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ícone de GDV

Gabelli Dividend & Income Trust
GDV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 236 mi -US$ 1,73 mi -59.968 -0,7%
Saba Capital Management
2
Saba Capital Management
New York
US$ 138 mi -US$ 12,4 mi -427.045 -8%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 42,5 mi -US$ 1,6 mi -55.430 -4%
Wells Fargo
4
Wells Fargo
California
US$ 41,4 mi +US$ 1,63 mi +56.256 +4%
Raymond James Financial
5
Raymond James Financial
Florida
US$ 40 mi +US$ 360 mil +12.457 +0,9%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
US$ 25,6 mi +US$ 3,68 mi +127.322 +17%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 20,1 mi +US$ 484 mil +16.728 +3%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
US$ 18,8 mi – – –
Gabelli & Co Investment Advisers
9
Gabelli & Co Investment Advisers
New York
US$ 18,4 mi – – –
LPL Financial
10
LPL Financial
California
US$ 16,7 mi -US$ 267 mil -9.231 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 15,8 mi +US$ 107 mil +3.698 +0,7%
Bank of America
12
Bank of America
North Carolina
US$ 14,6 mi -US$ 260 mil -8.977 -2%
Steward Partners Investment Advisory
13
Steward Partners Investment Advisory
New York
US$ 10,7 mi +US$ 198 mil +6.833 +2%
Cohen & Steers
14
Cohen & Steers
New York
US$ 10,7 mi +US$ 289 mil +10.000 +3%
BI
15
Bulldog Investors
New Jersey
US$ 8,8 mi -US$ 12,5 mil -433 -0,1%
Stifel Financial
16
Stifel Financial
Missouri
US$ 8,12 mi +US$ 11 mil +380 +0,1%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
US$ 7,71 mi – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$ 5,11 mi +US$ 426 mil +14.715 +9%
Oppenheimer & Co
19
Oppenheimer & Co
New York
US$ 4,91 mi +US$ 60,9 mil +2.106 +1%
SFS
20
Shaker Financial Services
Virginia
US$ 4,82 mi +US$ 3,19 mi +110.159 +205%
&Partners
21
&Partners
Tennessee
US$ 4,42 mi -US$ 31,3 mil -1.083 -0,7%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
US$ 4,23 mi +US$ 405 mil +13.995 +11%
First Trust Advisors
23
First Trust Advisors
Illinois
US$ 3,8 mi +US$ 2,72 mil +94 +0,1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
US$ 3,79 mi -US$ 200 mil -6.901 -5%
Hennion & Walsh Asset Management
25
Hennion & Walsh Asset Management
New Jersey
US$ 3,72 mi +US$ 336 mil +11.628 +10%
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