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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 135 M +USD 3.08 M +140,661 +2%
Wells Fargo
2
Wells Fargo
California
USD 24.1 M -USD 2.7 M -123,358 -10%
Bank of America
3
Bank of America
North Carolina
USD 22.2 M -USD 1.23 M -55,993 -5%
Cohen & Steers
4
Cohen & Steers
New York
USD 17.8 M -USD 1.79 M -81,546 -9%
Gabelli & Co Investment Advisers
5
Gabelli & Co Investment Advisers
New York
USD 12.2 M +USD 177 k +8,095 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 11.8 M -USD 136 k -6,206 -1%
UBS Group
7
UBS Group
Switzerland
USD 9.9 M +USD 89.3 k +4,071 +0.9%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 9.7 M +USD 1.65 M +75,101 +21%
Shaker Financial Services
9
Shaker Financial Services
Virginia
USD 8.96 M +USD 4.17 M +190,026 +90%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 7.02 M +USD 2.55 M +116,456 +59%
Private Wealth Partners
11
Private Wealth Partners
California
USD 5.63 M -USD 156 k -7,100 -3%
Jacobus Wealth Management
12
Jacobus Wealth Management
Wisconsin
USD 3.75 M +USD 7.81 k +356 +0.2%
First Allied Advisory Services
13
First Allied Advisory Services
California
USD 3.72 M -USD 71.1 k -3,241 -2%
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 3.24 M +USD 369 k +16,826 +13%
Invesco
15
Invesco
Georgia
USD 3.12 M -USD 870 k -39,689 -22%
First Trust Advisors
16
First Trust Advisors
Illinois
USD 3.12 M +USD 324 k +14,767 +12%
Advisors Asset Management
17
Advisors Asset Management
Colorado
USD 3.06 M +USD 364 k +16,608 +14%
Oppenheimer & Co
18
Oppenheimer & Co
New York
USD 2.78 M +USD 10.5 k +477 +0.4%
AIP
19
Ahrens Investment Partners
Louisiana
USD 2.66 M +USD 83.3 k +3,800 +3%
Stifel Financial
20
Stifel Financial
Missouri
USD 2.57 M -USD 173 k -7,907 -6%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
USD 2.4 M +USD 2.35 M +106,957 Nuevas
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
USD 1.17 M +USD 7.78 k +355 +0.7%
LPL Financial
23
LPL Financial
California
USD 1.07 M +USD 333 k +15,209 +47%
North Star Investment Management
24
North Star Investment Management
Illinois
USD 939 k -USD 601 k -27,418 -40%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 931 k +USD 109 k +4,967 +14%
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