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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 91.8 M -USD 3.2 M -187,803 -4%
Karpus Investment Management
2
Karpus Investment Management
New York
USD 27.9 M +USD 3.44 M +202,077 +15%
Wells Fargo
3
Wells Fargo
California
USD 21 M +USD 662 k +38,870 +4%
Cohen & Steers
4
Cohen & Steers
New York
USD 19.3 M +USD 1.02 M +59,886 +6%
Bank of America
5
Bank of America
North Carolina
USD 17 M -USD 345 k -20,263 -2%
Lazard Asset Management
6
Lazard Asset Management
New York
USD 13.4 M +USD 70.4 k +4,136 +0.6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
USD 12.4 M – – –
Gabelli & Co Investment Advisers
8
Gabelli & Co Investment Advisers
New York
USD 9.32 M – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 9.11 M +USD 377 k +22,126 +5%
Private Wealth Partners
10
Private Wealth Partners
California
USD 7.72 M -USD 553 k -32,475 -7%
LPL Financial
11
LPL Financial
California
USD 5.98 M +USD 208 k +12,194 +4%
Invesco
12
Invesco
Georgia
USD 4.44 M -USD 706 k -41,459 -15%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
USD 3.5 M -USD 420 k -24,669 -12%
UBS Group
14
UBS Group
Switzerland
USD 3.25 M -USD 3.47 M -203,807 -54%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 2.93 M -USD 44.2 k -2,596 -2%
City of London Investment Management
16
City of London Investment Management
United Kingdom
USD 2.78 M – – –
Jacobus Wealth Management
17
Jacobus Wealth Management
Wisconsin
USD 2.64 M -USD 1.1 M -64,510 -31%
First Allied Advisory Services
18
First Allied Advisory Services
California
USD 2.6 M +USD 81.5 k +4,784 +4%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 2.46 M +USD 48.1 k +2,826 +2%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
USD 2.26 M +USD 152 k +8,935 +8%
Stifel Financial
21
Stifel Financial
Missouri
USD 2.2 M +USD 1.07 M +62,765 +112%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
USD 2.1 M -USD 148 k -8,675 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
USD 1.5 M -USD 39.4 k -2,314 -3%
Global Endowment Management
24
Global Endowment Management
North Carolina
USD 1.48 M +USD 1.36 M +80,000 Nuevas
Advisors Asset Management
25
Advisors Asset Management
Colorado
USD 1.37 M -USD 991 k -58,168 -44%
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