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GDV-Symbol

Gabelli Dividend & Income Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
95,1 Mio. $ +1,5 Mio. $ +80.033 +2 %
Karpus Investment Management
2
Karpus Investment Management
New York
24,2 Mio. $ +1,47 Mio. $ +78.277 +6 %
Wells Fargo
3
Wells Fargo
California
20,2 Mio. $ -3,42 Mio. $ -181.974 -14 %
Cohen & Steers
4
Cohen & Steers
New York
18,2 Mio. $ -13.350 $ -711 -0,1 %
Bank of America
5
Bank of America
North Carolina
17,3 Mio. $ -941.312 $ -50.133 -5 %
Lazard Asset Management
6
Lazard Asset Management
New York
13,3 Mio. $ -56.141 $ -2.990 -0,4 %
Gabelli & Co Investment Advisers
7
Gabelli & Co Investment Advisers
New York
9,31 Mio. $ +9,47 Mio. $ +504.300 Neu
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
8,69 Mio. $ -374.869 $ -19.965 -4 %
Private Wealth Partners
9
Private Wealth Partners
California
8,32 Mio. $ +1,71 Mio. $ +91.250 +25 %
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
7,44 Mio. $ -163.354 $ -8.700 -2 %
UBS Group
11
UBS Group
Switzerland
7,01 Mio. $ +2,46 Mio. $ +130.882 +53 %
LPL Financial
12
LPL Financial
California
5,79 Mio. $ +3,11 Mio. $ +165.872 +106 %
Invesco
13
Invesco
Georgia
5,2 Mio. $ -601.217 $ -32.020 -10 %
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
3,95 Mio. $ +4,02 Mio. $ +213.945 Neu
Jacobus Wealth Management
15
Jacobus Wealth Management
Wisconsin
3,83 Mio. $ -2,5 Mio. $ -133.205 -39 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
3,7 Mio. $ +136.316 $ +7.260 +4 %
Raymond James & Associates
17
Raymond James & Associates
Florida
2,98 Mio. $ +486.794 $ +25.926 +19 %
City of London Investment Management
18
City of London Investment Management
United Kingdom
2,72 Mio. $ +172.742 $ +9.200 +6 %
Shaker Financial Services
19
Shaker Financial Services
Virginia
2,71 Mio. $ -2 Mio. $ -106.577 -42 %
First Allied Advisory Services
20
First Allied Advisory Services
California
2,51 Mio. $ +53.569 $ +2.853 +2 %
Advisors Asset Management
21
Advisors Asset Management
Colorado
2,44 Mio. $ -2,52 Mio. $ -134.209 -50 %
Guggenheim Capital
22
Guggenheim Capital
Illinois
2,41 Mio. $ -647.576 $ -34.489 -21 %
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
2,26 Mio. $ – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
2,09 Mio. $ -218.500 $ -11.637 -9 %
First Trust Advisors
25
First Trust Advisors
Illinois
1,54 Mio. $ -83.085 $ -4.425 -5 %