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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 98.2 M +USD 3.2 M +170,663 +3%
Wells Fargo
2
Wells Fargo
California
USD 24.5 M +USD 2.78 M +148,672 +13%
Karpus Investment Management
3
Karpus Investment Management
New York
USD 20.6 M -USD 8.09 M -431,936 -29%
Cohen & Steers
4
Cohen & Steers
New York
USD 20.1 M +USD 125 k +6,684 +0.6%
Bank of America
5
Bank of America
North Carolina
USD 18.7 M +USD 1.09 M +58,098 +6%
Gabelli & Co Investment Advisers
6
Gabelli & Co Investment Advisers
New York
USD 9.6 M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 9.23 M -USD 199 k -10,612 -2%
Private Wealth Partners
8
Private Wealth Partners
California
USD 7.83 M -USD 158 k -8,430 -2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
USD 7.7 M – – –
Lazard Asset Management
10
Lazard Asset Management
New York
USD 6.95 M -USD 6.77 M -361,817 -50%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 6.38 M +USD 6.24 M +333,330 Nuevas
Invesco
12
Invesco
Georgia
USD 4.34 M -USD 254 k -13,561 -6%
UBS Group
13
UBS Group
Switzerland
USD 3.28 M -USD 80 k -4,272 -2%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 3.17 M +USD 131 k +6,989 +4%
Stifel Financial
15
Stifel Financial
Missouri
USD 2.7 M +USD 419 k +22,365 +19%
First Allied Advisory Services
16
First Allied Advisory Services
California
USD 2.7 M -USD 3.99 k -213 -0.2%
Jacobus Wealth Management
17
Jacobus Wealth Management
Wisconsin
USD 2.68 M -USD 47.5 k -2,535 -2%
LPL Financial
18
LPL Financial
California
USD 2.62 M -USD 3.7 M -197,842 -59%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 2.5 M -USD 48.1 k -2,569 -2%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
USD 2.17 M – – –
Oppenheimer & Co
21
Oppenheimer & Co
New York
USD 2.01 M +USD 744 k +39,736 +61%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
USD 1.58 M -USD 738 k -39,393 -32%
Global Endowment Management
23
Global Endowment Management
North Carolina
USD 1.53 M – – –
First Trust Advisors
24
First Trust Advisors
Illinois
USD 1.53 M -USD 21.8 k -1,163 -1%
Shaker Financial Services
25
Shaker Financial Services
Virginia
USD 1.17 M +USD 1.15 M +61,365 Nuevas
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