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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 101 M +USD 1.89 M +96,181 +2%
Wells Fargo
2
Wells Fargo
California
USD 24.3 M -USD 361 k -18,371 -1%
Cohen & Steers
3
Cohen & Steers
New York
USD 20.5 M +USD 335 k +17,072 +2%
Bank of America
4
Bank of America
North Carolina
USD 19.8 M +USD 1.05 M +53,343 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 16 M -USD 4.82 M -245,458 -23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 10.7 M +USD 219 k +11,157 +2%
Gabelli & Co Investment Advisers
7
Gabelli & Co Investment Advisers
New York
USD 9.8 M +USD 109 k +5,573 +1%
Private Wealth Partners
8
Private Wealth Partners
California
USD 7.77 M -USD 102 k -5,200 -1%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 6.61 M +USD 213 k +10,838 +3%
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 5.51 M +USD 4.43 M +225,582 +368%
Invesco
11
Invesco
Georgia
USD 4.41 M +USD 55.9 k +2,848 +1%
UBS Group
12
UBS Group
Switzerland
USD 4.33 M +USD 1.06 M +53,829 +31%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
USD 3.84 M -USD 3.93 M -200,000 -50%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 3.61 M +USD 433 k +22,040 +13%
Stifel Financial
15
Stifel Financial
Missouri
USD 3.36 M +USD 667 k +33,956 +24%
First Allied Advisory Services
16
First Allied Advisory Services
California
USD 3.01 M +USD 312 k +15,877 +11%
Jacobus Wealth Management
17
Jacobus Wealth Management
Wisconsin
USD 2.84 M +USD 143 k +7,285 +5%
LPL Financial
18
LPL Financial
California
USD 2.69 M +USD 60.5 k +3,083 +2%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 2.62 M +USD 109 k +5,572 +4%
Oppenheimer & Co
20
Oppenheimer & Co
New York
USD 2 M -USD 12.8 k -650 -0.6%
First Trust Advisors
21
First Trust Advisors
Illinois
USD 1.58 M +USD 49.3 k +2,512 +3%
Global Endowment Management
22
Global Endowment Management
North Carolina
USD 1.54 M – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
USD 1.4 M -USD 198 k -10,091 -12%
Nine Masts Capital
24
Nine Masts Capital
Hong Kong
USD 1.08 M +USD 1.1 M +55,941 Nuevas
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 1.03 M -USD 82.8 k -4,217 -7%
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