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GDV-Symbol

Gabelli Dividend & Income Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
102 Mio. $ +4,68 Mio. $ +219.138 +5 %
Wells Fargo
2
Wells Fargo
California
26,6 Mio. $ +2,05 Mio. $ +96.027 +8 %
Lazard Asset Management
3
Lazard Asset Management
New York
25,2 Mio. $ -70.202 $ -3.286 -0,3 %
Bank of America
4
Bank of America
North Carolina
21,3 Mio. $ -1,49 Mio. $ -69.942 -6 %
Cohen & Steers
5
Cohen & Steers
New York
21,3 Mio. $ -48.859 $ -2.287 -0,2 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
11,4 Mio. $ +19.826 $ +928 +0,2 %
GAMCO Investors
7
GAMCO Investors
Connecticut
10,6 Mio. $ -7.136 $ -334 -0,1 %
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
8,5 Mio. $ – – –
Karpus Investment Management
9
Karpus Investment Management
New York
7,92 Mio. $ +6,94 Mio. $ +324.933 +588 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
7,67 Mio. $ -4,06 Mio. $ -190.162 -34 %
Invesco
11
Invesco
Georgia
7,58 Mio. $ -779.231 $ -36.474 -9 %
Private Wealth Partners
12
Private Wealth Partners
California
7,47 Mio. $ -1,2 Mio. $ -56.075 -14 %
Jacobus Wealth Management
13
Jacobus Wealth Management
Wisconsin
7,24 Mio. $ -203.599 $ -9.530 -3 %
UBS Group
14
UBS Group
Switzerland
7,1 Mio. $ +117.694 $ +5.509 +2 %
Shaker Financial Services
15
Shaker Financial Services
Virginia
3,98 Mio. $ +43.348 $ +2.029 +1 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
3,56 Mio. $ +1,81 Mio. $ +84.921 +98 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
3,52 Mio. $ +395.832 $ +18.528 +12 %
LPL Financial
18
LPL Financial
California
3,24 Mio. $ -106.350 $ -4.978 -3 %
First Allied Advisory Services
19
First Allied Advisory Services
California
2,58 Mio. $ -82.187 $ -3.847 -3 %
Raymond James & Associates
20
Raymond James & Associates
Florida
2,55 Mio. $ -140.853 $ -6.593 -5 %
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
2,16 Mio. $ +2,08 Mio. $ +97.504 +1.393 %
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
2,13 Mio. $ +666.493 $ +31.197 +44 %
First Trust Advisors
23
First Trust Advisors
Illinois
1,8 Mio. $ -726 $ -34 -0 %
VFS
24
VSR Financial Services
Kansas
1,39 Mio. $ – – –
USCA RIA
25
USCA RIA
Texas
1,28 Mio. $ -163.435 $ -7.650 -11 %