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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 128 M +USD 2.22 M +103,494 +2%
Wells Fargo
2
Wells Fargo
California
USD 26.2 M -USD 2.03 M -94,302 -7%
Bank of America
3
Bank of America
North Carolina
USD 22.9 M -USD 839 k -39,064 -4%
Cohen & Steers
4
Cohen & Steers
New York
USD 19.2 M -USD 2.45 M -114,110 -12%
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
USD 11.7 M +USD 175 k +8,134 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 11.6 M -USD 402 k -18,698 -3%
UBS Group
7
UBS Group
Switzerland
USD 9.6 M +USD 252 k +11,750 +3%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 7.8 M +USD 36.1 k +1,679 +0.5%
Private Wealth Partners
9
Private Wealth Partners
California
USD 5.64 M -USD 208 k -9,700 -4%
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 4.59 M +USD 4.11 M +191,580 +1,029%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 4.3 M -USD 90.2 k -4,202 -2%
Invesco
12
Invesco
Georgia
USD 3.91 M -USD 455 k -21,198 -11%
First Allied Advisory Services
13
First Allied Advisory Services
California
USD 3.7 M +USD 102 k +4,768 +3%
Jacobus Wealth Management
14
Jacobus Wealth Management
Wisconsin
USD 3.65 M +USD 209 k +9,720 +6%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 2.79 M +USD 167 k +7,785 +6%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
USD 2.73 M – – –
First Trust Advisors
17
First Trust Advisors
Illinois
USD 2.72 M +USD 287 k +13,349 +12%
Oppenheimer & Co
18
Oppenheimer & Co
New York
USD 2.7 M -USD 8.8 k -410 -0.3%
Stifel Financial
19
Stifel Financial
Missouri
USD 2.69 M -USD 813 k -37,865 -24%
Advisors Asset Management
20
Advisors Asset Management
Colorado
USD 2.62 M +USD 72.6 k +3,380 +3%
AIP
21
Ahrens Investment Partners
Louisiana
USD 2.51 M +USD 127 k +5,900 +5%
North Star Investment Management
22
North Star Investment Management
Illinois
USD 1.51 M -USD 11.3 k -525 -0.8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
USD 1.13 M +USD 35 k +1,632 +3%
Ameriprise
24
Ameriprise
Minnesota
USD 1.12 M +USD 144 k +6,687 +15%
Advisor Group
25
Advisor Group
Arizona
USD 878 k +USD 181 k +8,424 +26%
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