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Get Institutions for : 
Gabelli Dividend & Income Trust (GDV)  
$22.27 0.15 (0.68%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    6
Total shares held : 
 24,707,563  
% of shares held : 
 29.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 941,861  
% of shares held change : 
   1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.30  
Last Quarter's Ending Price : 
 $21.64  
Last Quarter's Average Price : 
 $19.85  
Change from last quarter's     
avg. price to the last closing  : 
2.42 (12.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,143,875
 4.63%
 
Increased Positions :
57
 962,617
 3.9%
 
Unchanged Positions :
44
 927,882
 3.76%
 
Decreased Positions :
46
-955,023
-3.87%
 
Closed Positions :
19
-209,608
-0.85%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KARPUS MANAGEMENT INC 20 - 2023-12-31 1,770,745 $38,319,000 -15,532
   WELLS FARGO & CO/MN 837 - 2023-12-31 1,543,253 $33,396,000 -59,541
   BANK OF AMERICA CORP /DE/ 1714 - 2023-12-31 1,030,809 $22,307,000 -115,151
   COHEN & STEERS INC 88 - 2023-12-31 604,833 $13,089,000 -130,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 685 - 2024-03-31 566,584 $13,020,000 -10,500
   FIXED INCOME SECURITIES INC 89 - 2023-12-31 535,710 $11,593,000 -13,988
   Logan Stone Capital LLC 17 - 2023-12-31 313,127 $6,776,000 -37,602
   STIFEL FINANCIAL CORP 1053 - 2023-12-31 255,047 $5,519,000 -21,702
   SHAKER FINANCIAL SERVICES, LLC 12 - 2023-12-31 176,375 $3,817,000 -125,354
   RPO LLC 7 - 2023-12-31 173,461 $3,754,000 -23,752
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 748 - 2024-03-31 159,234 $3,659,000 -9,752
   PRIVATE WEALTH PARTNERS LLC 45 - 2023-12-31 165,859 $3,589,000 -12,615
   Rockefeller Capital Management L.P. 744 - 2023-12-31 155,271 $3,360,000 -24,230
   UBS Group AG 2411 - 2023-12-31 146,308 $3,166,000 -12,473
   WOLVERINE ASSET MANAGEMENT LLC 103 - 2023-12-31 131,217 $2,840,000 -65,426
   Advisor Group Holdings Inc. 1652 - 2023-12-31 120,329 $2,604,000 -12,087
   Integrated Wealth Concepts LLC 405 - 2023-12-31 113,724 $2,461,000 -3,952
   ENVESTNET ASSET MANAGEMENT INC 2399 - 2023-12-31 102,331 $2,214,000 -1,764
   FIRST TRUST ADVISORS LP 1699 - 2023-12-31 95,207 $2,060,000 -7,544
   COMMONWEALTH EQUITY SERVICES LLC. 1835 - 2024-03-31 78,043 $1,793,000 -7,107
   BOOTHBAY FUND MANAGEMENT LLC 412 - 2023-12-31 78,058 $1,689,000 -10,688
   COMERICA BANK 1314 - 2023-12-31 69,751 $1,509,000 -1,858
   DAVIDSON D A & CO 671 - 2023-12-31 52,331 $1,132,000 -98
   STEPHENS INC /AR/ 511 - 2023-12-31 51,573 $1,116,000 -3,255
   NATIONAL ASSET MANAGEMENT, INC. 507 - 2023-12-31 48,746 $1,055,000 -390
   KENNEDY INVESTMENT GROUP 54 - 2024-03-31 40,988 $942,000 -1,724
   PNC FINANCIAL SERVICES GROUP INC 1164 - 2023-12-31 43,458 $940,000 -2,500
   WAYNE HUMMER INVESTMENTS L.L.C. 189 - 2023-12-31 40,100 $868,000 -641
   Oakmont Partners LLC 399 - 2024-03-31 35,505 $816,000 -4,726
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 85 - 2023-12-31 37,002 $801,000 -7,300
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 30,072 $691,000 -4,671
   Consolidated Portfolio Review Corp 134 - 2024-03-31 29,058 $668,000 -1,080
   RAYMOND JAMES TRUST CO 596 - 2024-03-31 28,619 $658,000 -5,100
   BB&T CORP 2015 - 2023-12-31 20,528 $444,000 -856
   DAVENPORT & CO LLC - 2024-03-31 16,388 $377,000 -970
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1445 - 2023-09-30 16,475 $320,000 -1,226
   SMITH MOORE & CO. 323 - 2023-12-31 14,200 $307,000 -320
   Western Wealth Management LLC 504 - 2024-03-31 13,000 $299,000 -7,000
   Quad-Cities Investment Group LLC 139 - 2024-03-31 11,301 $260,000 -360
   Morris Retirement Advisors LLC - 2024-03-31 10,398 $239,000 -894
   Spire Wealth Management 743 - 2024-03-31 9,530 $219,000 -588
   Centurion Wealth Management LLC - 2024-03-31 9,122 $210,000 -588
   Capital Investment Advisory Services LLC 481 - 2024-03-31 8,880 $204,000 -6,525
   THOMAS J. HERZFELD ADVISORS, INC. 111 - 2023-12-31 1,092 $24,000 -116,927
   FIFTH THIRD BANCORP 1629 - 2024-03-31 1,000 $23,000 -13,292
  45 Records found
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