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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 105 M -USD 711 k -33,636 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 26.3 M +USD 357 k +16,876 +1%
Wells Fargo
3
Wells Fargo
California
USD 25.6 M -USD 1.56 M -73,872 -6%
Cohen & Steers
4
Cohen & Steers
New York
USD 21.9 M +USD 94.6 k +4,475 +0.4%
Bank of America
5
Bank of America
North Carolina
USD 21.9 M -USD 1.63 M -77,235 -7%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 13.2 M -USD 718 k -33,978 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 11.6 M +USD 296 k +14,020 +3%
GAMCO Investors
8
GAMCO Investors
Connecticut
USD 11.1 M – – –
Invesco
9
Invesco
Georgia
USD 9.09 M -USD 416 k -19,700 -4%
Private Wealth Partners
10
Private Wealth Partners
California
USD 9.06 M -USD 198 k -9,356 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
USD 8.84 M +USD 169 k +8,000 +2%
Jacobus Wealth Management
12
Jacobus Wealth Management
Wisconsin
USD 8.15 M +USD 544 k +25,720 +7%
UBS Group
13
UBS Group
Switzerland
USD 6.6 M +USD 6.43 M +304,462 Nuevas
LPL Financial
14
LPL Financial
California
USD 3.52 M -USD 32.8 k -1,554 -0.9%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 3.14 M +USD 431 k +20,384 +16%
First Allied Advisory Services
16
First Allied Advisory Services
California
USD 2.91 M +USD 7.36 k +348 +0.3%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 2.79 M -USD 201 k -9,530 -7%
First Trust Advisors
18
First Trust Advisors
Illinois
USD 1.96 M +USD 203 k +9,602 +12%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
USD 1.64 M -USD 38.9 k -1,842 -2%
VFS
20
VSR Financial Services
Kansas
USD 1.45 M -USD 24.3 k -1,150 -2%
Karpus Investment Management
21
Karpus Investment Management
New York
USD 1.36 M +USD 1.33 M +62,882 Nuevas
Cutter & Co Brokerage
22
Cutter & Co Brokerage
Missouri
USD 1.34 M +USD 210 k +9,945 +19%
USCA RIA
23
USCA RIA
Texas
USD 1.13 M +USD 614 k +29,036 +125%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 1.07 M -USD 3.64 k -172 -0.3%
WRM
25
Westport Resources Management
Connecticut
USD 993 k +USD 11.1 k +523 +1%
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