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icono de GDV

Gabelli Dividend & Income Trust
GDV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 101 M +USD 1.12 M +52,664 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 26.2 M -USD 12.3 M -580,862 -33%
Wells Fargo
3
Wells Fargo
California
USD 25.8 M +USD 506 k +23,884 +2%
Cohen & Steers
4
Cohen & Steers
New York
USD 21.3 M +USD 1.24 M +58,362 +6%
Bank of America
5
Bank of America
North Carolina
USD 20.2 M +USD 5.33 M +251,277 +37%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 12.1 M -USD 675 k -31,857 -5%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 11.7 M -USD 524 k -24,697 -4%
GAMCO Investors
8
GAMCO Investors
Connecticut
USD 11.6 M -USD 3.04 M -143,628 -21%
Invesco
9
Invesco
Georgia
USD 10 M -USD 2.78 M -131,114 -22%
Private Wealth Partners
10
Private Wealth Partners
California
USD 9.43 M -USD 598 k -28,204 -6%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
USD 8.78 M +USD 674 k +31,800 +9%
Jacobus Wealth Management
12
Jacobus Wealth Management
Wisconsin
USD 7.77 M -USD 525 k -24,762 -7%
UBS
13
UBS
Switzerland
USD 6.18 M -USD 541 k -25,512 -8%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 5.84 M -USD 682 k -32,166 -11%
LPL Financial
15
LPL Financial
California
USD 3.58 M +USD 443 k +20,911 +15%
1607 Capital Partners
16
1607 Capital Partners
Virginia
USD 3.25 M -USD 1.09 M -51,332 -26%
Shaker Financial Services
17
Shaker Financial Services
Virginia
USD 3.08 M +USD 937 k +44,195 +46%
First Allied Advisory Services
18
First Allied Advisory Services
California
USD 3.05 M +USD 196 k +9,227 +7%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 2.39 M +USD 1.09 M +51,488 +89%
First Trust Advisors
20
First Trust Advisors
Illinois
USD 1.73 M +USD 55.3 k +2,609 +3%
TC
21
TFS Capital
Pennsylvania
USD 1.69 M +USD 1.18 M +55,464 +255%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
USD 1.6 M +USD 1.55 M +73,049 Nuevas
VFS
23
VSR Financial Services
Kansas
USD 1.49 M -USD 55.5 k -2,616 -4%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
USD 1.39 M -USD 192 k -9,063 -13%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 1.12 M -USD 58.4 k -2,754 -5%
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