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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
$9825万 +$320万 +170,663 +3%
Wells Fargo
2
Wells Fargo
California
$2453万 +$278万 +148,672 +13%
Karpus Investment Management
3
Karpus Investment Management
New York
$2065万 -$809万 -431,936 -29%
Cohen & Steers
4
Cohen & Steers
New York
$2010万 +$12.5万 +6,684 +0.6%
Bank of America
5
Bank of America
North Carolina
$1869万 +$109万 +58,098 +6%
Gabelli & Co Investment Advisers
6
Gabelli & Co Investment Advisers
New York
$965万 – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$923万 -$19.9万 -10,612 -2%
Private Wealth Partners
8
Private Wealth Partners
California
$783万 -$15.8万 -8,430 -2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$770万 – – –
Lazard Asset Management
10
Lazard Asset Management
New York
$695万 -$677万 -361,817 -50%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
$638万 +$624万 +333,330 新規
Invesco
12
Invesco
Georgia
$434万 -$25.4万 -13,561 -6%
UBS Group
13
UBS Group
Switzerland
$328万 -$8万 -4,272 -2%
Raymond James & Associates
14
Raymond James & Associates
Florida
$317万 +$13.1万 +6,989 +4%
Stifel Financial
15
Stifel Financial
Missouri
$270万 +$41.9万 +22,365 +19%
First Allied Advisory Services
16
First Allied Advisory Services
California
$270万 -$3,988 -213 -0.2%
Jacobus Wealth Management
17
Jacobus Wealth Management
Wisconsin
$268万 -$4.75万 -2,535 -2%
LPL Financial
18
LPL Financial
California
$262万 -$370万 -197,842 -59%
Guggenheim Capital
19
Guggenheim Capital
Illinois
$250万 -$4.81万 -2,569 -2%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
$217万 – – –
Oppenheimer & Co
21
Oppenheimer & Co
New York
$201万 +$74.4万 +39,736 +61%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
$158万 -$73.8万 -39,393 -32%
Global Endowment Management
23
Global Endowment Management
North Carolina
$153万 – – –
First Trust Advisors
24
First Trust Advisors
Illinois
$153万 -$2.18万 -1,163 -1%
Shaker Financial Services
25
Shaker Financial Services
Virginia
$117万 +$115万 +61,365 新規