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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 121 M +USD 2.38 M +115,425 +2%
Wells Fargo
2
Wells Fargo
California
USD 27 M -USD 2.6 M -125,894 -9%
Bank of America
3
Bank of America
North Carolina
USD 22.7 M -USD 921 k -44,599 -4%
Cohen & Steers
4
Cohen & Steers
New York
USD 20.7 M -USD 322 k -15,615 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 11.5 M +USD 866 k +41,934 +8%
Gabelli & Co Investment Advisers
6
Gabelli & Co Investment Advisers
New York
USD 11.1 M +USD 231 k +11,189 +2%
UBS Group
7
UBS Group
Switzerland
USD 8.89 M -USD 85.1 k -4,122 -1%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 7.42 M -USD 485 k -23,505 -6%
Private Wealth Partners
9
Private Wealth Partners
California
USD 5.59 M -USD 676 k -32,750 -11%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 4.2 M +USD 10 k +485 +0.2%
Invesco
11
Invesco
Georgia
USD 4.18 M -USD 688 k -33,335 -14%
First Allied Advisory Services
12
First Allied Advisory Services
California
USD 3.43 M -USD 53.2 k -2,579 -2%
Stifel Financial
13
Stifel Financial
Missouri
USD 3.35 M -USD 878 k -42,548 -21%
Jacobus Wealth Management
14
Jacobus Wealth Management
Wisconsin
USD 3.28 M +USD 186 k +9,026 +6%
LPL Financial
15
LPL Financial
California
USD 3.09 M +USD 136 k +6,564 +5%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
USD 2.61 M – – –
Oppenheimer & Co
17
Oppenheimer & Co
New York
USD 2.59 M +USD 228 k +11,043 +10%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 2.5 M +USD 49.8 k +2,414 +2%
Advisors Asset Management
19
Advisors Asset Management
Colorado
USD 2.43 M +USD 1.39 M +67,195 +136%
First Trust Advisors
20
First Trust Advisors
Illinois
USD 2.32 M +USD 148 k +7,153 +7%
AIP
21
Ahrens Investment Partners
Louisiana
USD 2.28 M +USD 297 k +14,400 +15%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
USD 2.04 M -USD 891 k -43,159 -31%
North Star Investment Management
23
North Star Investment Management
Illinois
USD 1.46 M +USD 82 k +3,974 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
USD 1.05 M +USD 16.4 k +795 +2%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 1.02 M +USD 330 +16 +0%
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