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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 114 M +USD 8.36 M +432,054 +8%
Wells Fargo
2
Wells Fargo
California
USD 28.5 M +USD 3.05 M +157,819 +12%
Bank of America
3
Bank of America
North Carolina
USD 22.7 M +USD 1.97 M +101,898 +10%
Cohen & Steers
4
Cohen & Steers
New York
USD 20.2 M -USD 1.17 M -60,344 -6%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 14.7 M -USD 1.94 M -100,092 -12%
Gabelli & Co Investment Advisers
6
Gabelli & Co Investment Advisers
New York
USD 10.4 M +USD 169 k +8,755 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 10.2 M +USD 285 k +14,718 +3%
UBS Group
8
UBS Group
Switzerland
USD 8.62 M +USD 3.96 M +204,645 +91%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 7.6 M +USD 675 k +34,887 +10%
Private Wealth Partners
10
Private Wealth Partners
California
USD 6.03 M -USD 2 M -103,420 -26%
Invesco
11
Invesco
Georgia
USD 4.68 M +USD 77.9 k +4,025 +2%
Stifel Financial
12
Stifel Financial
Missouri
USD 4.07 M +USD 544 k +28,090 +16%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 4.02 M +USD 255 k +13,163 +7%
First Allied Advisory Services
14
First Allied Advisory Services
California
USD 3.35 M +USD 203 k +10,478 +7%
Jacobus Wealth Management
15
Jacobus Wealth Management
Wisconsin
USD 2.97 M +USD 12.9 k +665 +0.5%
LPL Financial
16
LPL Financial
California
USD 2.88 M +USD 55.1 k +2,849 +2%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
USD 2.83 M +USD 2.73 M +141,117 Nuevas
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
USD 2.5 M -USD 1.45 M -75,000 -38%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 2.36 M -USD 364 k -18,806 -14%
Oppenheimer & Co
20
Oppenheimer & Co
New York
USD 2.27 M +USD 170 k +8,771 +8%
First Trust Advisors
21
First Trust Advisors
Illinois
USD 2.08 M +USD 419 k +21,650 +26%
AIP
22
Ahrens Investment Partners
Louisiana
USD 1.9 M +USD 1.83 M +94,700 Nuevas
North Star Investment Management
23
North Star Investment Management
Illinois
USD 1.32 M +USD 502 k +25,942 +65%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
USD 1.03 M -USD 410 k -21,202 -29%
Shaker Financial Services
25
Shaker Financial Services
Virginia
USD 1 M -USD 4.59 M -236,981 -83%
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