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GDV-Symbol

Gabelli Dividend & Income Trust
GDV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
98,2 Mio. $ +3,2 Mio. $ +170.663 +3 %
Wells Fargo
2
Wells Fargo
California
24,5 Mio. $ +2,78 Mio. $ +148.672 +13 %
Karpus Investment Management
3
Karpus Investment Management
New York
20,6 Mio. $ -8,09 Mio. $ -431.936 -29 %
Cohen & Steers
4
Cohen & Steers
New York
20,1 Mio. $ +125.135 $ +6.684 +0,6 %
Bank of America
5
Bank of America
North Carolina
18,7 Mio. $ +1,09 Mio. $ +58.098 +6 %
Gabelli & Co Investment Advisers
6
Gabelli & Co Investment Advisers
New York
9,6 Mio. $ – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
9,23 Mio. $ -198.674 $ -10.612 -2 %
Private Wealth Partners
8
Private Wealth Partners
California
7,83 Mio. $ -157.823 $ -8.430 -2 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
7,7 Mio. $ – – –
Lazard Asset Management
10
Lazard Asset Management
New York
6,95 Mio. $ -6,77 Mio. $ -361.817 -50 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
6,38 Mio. $ +6,24 Mio. $ +333.330 Neu
Invesco
12
Invesco
Georgia
4,34 Mio. $ -253.884 $ -13.561 -6 %
UBS Group
13
UBS Group
Switzerland
3,28 Mio. $ -79.979 $ -4.272 -2 %
Raymond James & Associates
14
Raymond James & Associates
Florida
3,17 Mio. $ +130.845 $ +6.989 +4 %
Stifel Financial
15
Stifel Financial
Missouri
2,7 Mio. $ +418.709 $ +22.365 +19 %
First Allied Advisory Services
16
First Allied Advisory Services
California
2,7 Mio. $ -3.988 $ -213 -0,2 %
JWM
17
Jacobus Wealth Management
Wisconsin
2,68 Mio. $ -47.459 $ -2.535 -2 %
LPL Financial
18
LPL Financial
California
2,62 Mio. $ -3,7 Mio. $ -197.842 -59 %
Guggenheim Capital
19
Guggenheim Capital
Illinois
2,5 Mio. $ -48.096 $ -2.569 -2 %
TJHA
20
Thomas J. Herzfeld Advisors
Florida
2,17 Mio. $ – – –
Oppenheimer & Co
21
Oppenheimer & Co
New York
2,01 Mio. $ +743.921 $ +39.736 +61 %
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
1,58 Mio. $ -737.500 $ -39.393 -32 %
Global Endowment Management
23
Global Endowment Management
North Carolina
1,53 Mio. $ – – –
First Trust Advisors
24
First Trust Advisors
Illinois
1,53 Mio. $ -21.773 $ -1.163 -1 %
SFS
25
Shaker Financial Services
Virginia
1,17 Mio. $ +1,15 Mio. $ +61.365 Neu
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