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Gabelli Dividend & Income Trust

名前 保有額 取引額 株数
増減
保有比率の
変化
Morgan Stanley
1
Morgan Stanley
New York
$9176万 -$320万 -187,803 -4%
Karpus Investment Management
2
Karpus Investment Management
New York
$2793万 +$344万 +202,077 +15%
Wells Fargo
3
Wells Fargo
California
$2095万 +$66.2万 +38,870 +4%
Cohen & Steers
4
Cohen & Steers
New York
$1930万 +$102万 +59,886 +6%
Bank of America
5
Bank of America
North Carolina
$1698万 -$34.5万 -20,263 -2%
Lazard Asset Management
6
Lazard Asset Management
New York
$1340万 +$7.04万 +4,136 +0.6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$1243万 – – –
Gabelli & Co Investment Advisers
8
Gabelli & Co Investment Advisers
New York
$932万 – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$911万 +$37.7万 +22,126 +5%
Private Wealth Partners
10
Private Wealth Partners
California
$772万 -$55.3万 -32,475 -7%
LPL Financial
11
LPL Financial
California
$598万 +$20.8万 +12,194 +4%
Invesco
12
Invesco
Georgia
$444万 -$70.6万 -41,459 -15%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$350万 -$42万 -24,669 -12%
UBS Group
14
UBS Group
Switzerland
$325万 -$347万 -203,807 -54%
Raymond James & Associates
15
Raymond James & Associates
Florida
$293万 -$4.42万 -2,596 -2%
City of London Investment Management
16
City of London Investment Management
United Kingdom
$278万 – – –
Jacobus Wealth Management
17
Jacobus Wealth Management
Wisconsin
$264万 -$110万 -64,510 -31%
First Allied Advisory Services
18
First Allied Advisory Services
California
$260万 +$8.15万 +4,784 +4%
Guggenheim Capital
19
Guggenheim Capital
Illinois
$246万 +$4.81万 +2,826 +2%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
$226万 +$15.2万 +8,935 +8%
Stifel Financial
21
Stifel Financial
Missouri
$220万 +$107万 +62,765 +112%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
$210万 -$14.8万 -8,675 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$150万 -$3.94万 -2,314 -3%
Global Endowment Management
24
Global Endowment Management
North Carolina
$148万 +$136万 +80,000 新規
Advisors Asset Management
25
Advisors Asset Management
Colorado
$137万 -$99.1万 -58,168 -44%