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GDV-Symbol

Gabelli Dividend & Income Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
105 Mio. $ -710.867 $ -33.636 -0,7 %
Lazard Asset Management
2
Lazard Asset Management
New York
26,3 Mio. $ +356.659 $ +16.876 +1 %
Wells Fargo
3
Wells Fargo
California
25,6 Mio. $ -1,56 Mio. $ -73.872 -6 %
Cohen & Steers
4
Cohen & Steers
New York
21,9 Mio. $ +94.575 $ +4.475 +0,4 %
Bank of America
5
Bank of America
North Carolina
21,9 Mio. $ -1,63 Mio. $ -77.235 -7 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
13,2 Mio. $ -718.094 $ -33.978 -5 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
11,6 Mio. $ +296.300 $ +14.020 +3 %
GAMCO Investors
8
GAMCO Investors
Connecticut
11,1 Mio. $ – – –
Invesco
9
Invesco
Georgia
9,09 Mio. $ -416.342 $ -19.700 -4 %
Private Wealth Partners
10
Private Wealth Partners
California
9,06 Mio. $ -197.731 $ -9.356 -2 %
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
8,84 Mio. $ +169.073 $ +8.000 +2 %
Jacobus Wealth Management
12
Jacobus Wealth Management
Wisconsin
8,15 Mio. $ +543.569 $ +25.720 +7 %
UBS Group
13
UBS Group
Switzerland
6,6 Mio. $ +6,43 Mio. $ +304.462 Neu
LPL Financial
14
LPL Financial
California
3,52 Mio. $ -32.842 $ -1.554 -0,9 %
Guggenheim Capital
15
Guggenheim Capital
Illinois
3,14 Mio. $ +430.797 $ +20.384 +16 %
First Allied Advisory Services
16
First Allied Advisory Services
California
2,91 Mio. $ +7.355 $ +348 +0,3 %
Raymond James & Associates
17
Raymond James & Associates
Florida
2,79 Mio. $ -201.408 $ -9.530 -7 %
First Trust Advisors
18
First Trust Advisors
Illinois
1,96 Mio. $ +202.930 $ +9.602 +12 %
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
1,64 Mio. $ -38.929 $ -1.842 -2 %
VFS
20
VSR Financial Services
Kansas
1,45 Mio. $ -24.304 $ -1.150 -2 %
Karpus Investment Management
21
Karpus Investment Management
New York
1,36 Mio. $ +1,33 Mio. $ +62.882 Neu
Cutter & Co Brokerage
22
Cutter & Co Brokerage
Missouri
1,34 Mio. $ +210.179 $ +9.945 +19 %
USCA RIA
23
USCA RIA
Texas
1,13 Mio. $ +613.650 $ +29.036 +125 %
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
1,07 Mio. $ -3.635 $ -172 -0,3 %
WRM
25
Westport Resources Management
Connecticut
993.000 $ +11.053 $ +523 +1 %