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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 104 M +USD 5.51 M +253,424 +6%
Wells Fargo
2
Wells Fargo
California
USD 26.7 M +USD 1.62 M +74,514 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 25.5 M +USD 72.8 k +3,350 +0.3%
Bank of America
4
Bank of America
North Carolina
USD 23.2 M +USD 3.56 M +163,900 +18%
Cohen & Steers
5
Cohen & Steers
New York
USD 21.5 M +USD 766 k +35,275 +4%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 13.7 M +USD 2.39 M +110,171 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 11.1 M -USD 681 k -31,341 -6%
GAMCO Investors
8
GAMCO Investors
Connecticut
USD 10.9 M -USD 382 k -17,601 -3%
Invesco
9
Invesco
Georgia
USD 9.36 M -USD 370 k -17,034 -4%
Private Wealth Partners
10
Private Wealth Partners
California
USD 9.11 M -USD 65.2 k -3,000 -0.7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
USD 8.54 M – – –
Jacobus Wealth Management
12
Jacobus Wealth Management
Wisconsin
USD 7.47 M -USD 90.3 k -4,156 -1%
UBS
13
UBS
Switzerland
USD 6.9 M +USD 903 k +41,583 +15%
LPL Financial
14
LPL Financial
California
USD 3.45 M +USD 18.7 k +861 +0.5%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 2.95 M -USD 2.79 M -128,373 -48%
First Allied Advisory Services
16
First Allied Advisory Services
California
USD 2.86 M -USD 95 k -4,374 -3%
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 2.65 M +USD 331 k +15,254 +14%
1607 Capital Partners
18
1607 Capital Partners
Virginia
USD 2.45 M -USD 725 k -33,376 -23%
First Trust Advisors
19
First Trust Advisors
Illinois
USD 1.72 M +USD 36.2 k +1,668 +2%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
USD 1.65 M +USD 304 k +14,003 +22%
VFS
21
VSR Financial Services
Kansas
USD 1.45 M – – –
Cutter & Co Brokerage
22
Cutter & Co Brokerage
Missouri
USD 1.1 M +USD 161 k +7,428 +17%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
USD 1.06 M -USD 31.5 k -1,450 -3%
WRM
24
Westport Resources Management
Connecticut
USD 966 k +USD 118 k +5,421 +14%
Stifel Financial
25
Stifel Financial
Missouri
USD 897 k -USD 116 k -5,340 -11%
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