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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 102 M +USD 4.68 M +219,138 +5%
Wells Fargo
2
Wells Fargo
California
USD 26.6 M +USD 2.05 M +96,027 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 25.2 M -USD 70.2 k -3,286 -0.3%
Bank of America
4
Bank of America
North Carolina
USD 21.3 M -USD 1.49 M -69,942 -6%
Cohen & Steers
5
Cohen & Steers
New York
USD 21.3 M -USD 48.9 k -2,287 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 11.4 M +USD 19.8 k +928 +0.2%
GAMCO Investors
7
GAMCO Investors
Connecticut
USD 10.6 M -USD 7.14 k -334 -0.1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
USD 8.5 M – – –
Karpus Investment Management
9
Karpus Investment Management
New York
USD 7.92 M +USD 6.94 M +324,933 +588%
Advisors Asset Management
10
Advisors Asset Management
Colorado
USD 7.67 M -USD 4.06 M -190,162 -34%
Invesco
11
Invesco
Georgia
USD 7.58 M -USD 779 k -36,474 -9%
Private Wealth Partners
12
Private Wealth Partners
California
USD 7.47 M -USD 1.2 M -56,075 -14%
Jacobus Wealth Management
13
Jacobus Wealth Management
Wisconsin
USD 7.24 M -USD 204 k -9,530 -3%
UBS Group
14
UBS Group
Switzerland
USD 7.1 M +USD 118 k +5,509 +2%
Shaker Financial Services
15
Shaker Financial Services
Virginia
USD 3.98 M +USD 43.3 k +2,029 +1%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 3.56 M +USD 1.81 M +84,921 +98%
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 3.52 M +USD 396 k +18,528 +12%
LPL Financial
18
LPL Financial
California
USD 3.24 M -USD 106 k -4,978 -3%
First Allied Advisory Services
19
First Allied Advisory Services
California
USD 2.58 M -USD 82.2 k -3,847 -3%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 2.55 M -USD 141 k -6,593 -5%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
USD 2.16 M +USD 2.08 M +97,504 +1,393%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
USD 2.13 M +USD 666 k +31,197 +44%
First Trust Advisors
23
First Trust Advisors
Illinois
USD 1.8 M -USD 726 -34 -0%
VFS
24
VSR Financial Services
Kansas
USD 1.39 M – – –
USCA RIA
25
USCA RIA
Texas
USD 1.28 M -USD 163 k -7,650 -11%
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