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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 89.1 M +USD 3.23 M +166,758 +3%
Wells Fargo
2
Wells Fargo
California
USD 22.4 M -USD 16.5 k -851 -0.1%
Karpus Investment Management
3
Karpus Investment Management
New York
USD 21.6 M +USD 16.5 M +850,742 +224%
Bank of America
4
Bank of America
North Carolina
USD 17.4 M -USD 680 k -35,064 -3%
Cohen & Steers
5
Cohen & Steers
New York
USD 17.3 M -USD 708 k -36,512 -4%
Lazard Asset Management
6
Lazard Asset Management
New York
USD 12.7 M -USD 9.39 M -484,025 -40%
GAMCO Investors
7
GAMCO Investors
Connecticut
USD 8.97 M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 8.62 M -USD 1.1 M -56,704 -10%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
USD 7.2 M – – –
Private Wealth Partners
10
Private Wealth Partners
California
USD 6.31 M +USD 7.76 k +400 +0.1%
Jacobus Wealth Management
11
Jacobus Wealth Management
Wisconsin
USD 5.98 M -USD 139 k -7,150 -2%
Invesco
12
Invesco
Georgia
USD 5.51 M -USD 974 k -50,251 -14%
Advisors Asset Management
13
Advisors Asset Management
Colorado
USD 4.68 M -USD 1.98 M -101,865 -28%
Shaker Financial Services
14
Shaker Financial Services
Virginia
USD 4.45 M +USD 1.21 M +62,223 +33%
UBS Group
15
UBS Group
Switzerland
USD 4.37 M -USD 1.79 M -92,076 -27%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 3.97 M +USD 1.06 M +54,856 +32%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 3.39 M +USD 3.55 M +182,958 +1,806%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 2.9 M -USD 77.2 k -3,981 -2%
LPL Financial
19
LPL Financial
California
USD 2.88 M -USD 20.5 k -1,058 -0.7%
City of London Investment Management
20
City of London Investment Management
United Kingdom
USD 2.48 M +USD 1.83 M +94,146 +198%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 2.38 M +USD 246 k +12,663 +10%
First Allied Advisory Services
22
First Allied Advisory Services
California
USD 2.34 M +USD 182 k +9,408 +8%
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
USD 2.19 M +USD 437 k +22,534 +22%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
USD 2.15 M +USD 344 k +17,725 +17%
Doliver Advisors
25
Doliver Advisors
Texas
USD 1.77 M +USD 1.51 M +78,110 +343%
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