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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$ 104 mi +US$ 5,51 mi +253.424 +6%
Wells Fargo
2
Wells Fargo
California
US$ 26,7 mi +US$ 1,62 mi +74.514 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 25,5 mi +US$ 72,8 mil +3.350 +0,3%
Bank of America
4
Bank of America
North Carolina
US$ 23,2 mi +US$ 3,56 mi +163.900 +18%
Cohen & Steers
5
Cohen & Steers
New York
US$ 21,5 mi +US$ 766 mil +35.275 +4%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 13,7 mi +US$ 2,39 mi +110.171 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 11,1 mi -US$ 681 mil -31.341 -6%
GAMCO Investors
8
GAMCO Investors
Connecticut
US$ 10,9 mi -US$ 382 mil -17.601 -3%
Invesco
9
Invesco
Georgia
US$ 9,36 mi -US$ 370 mil -17.034 -4%
Private Wealth Partners
10
Private Wealth Partners
California
US$ 9,11 mi -US$ 65,2 mil -3.000 -0,7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
US$ 8,54 mi – – –
Jacobus Wealth Management
12
Jacobus Wealth Management
Wisconsin
US$ 7,47 mi -US$ 90,3 mil -4.156 -1%
UBS
13
UBS
Switzerland
US$ 6,9 mi +US$ 903 mil +41.583 +15%
LPL Financial
14
LPL Financial
California
US$ 3,45 mi +US$ 18,7 mil +861 +0,5%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 2,95 mi -US$ 2,79 mi -128.373 -48%
First Allied Advisory Services
16
First Allied Advisory Services
California
US$ 2,86 mi -US$ 95 mil -4.374 -3%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 2,65 mi +US$ 331 mil +15.254 +14%
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$ 2,45 mi -US$ 725 mil -33.376 -23%
First Trust Advisors
19
First Trust Advisors
Illinois
US$ 1,72 mi +US$ 36,2 mil +1.668 +2%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,65 mi +US$ 304 mil +14.003 +22%
VFS
21
VSR Financial Services
Kansas
US$ 1,45 mi – – –
Cutter & Co Brokerage
22
Cutter & Co Brokerage
Missouri
US$ 1,1 mi +US$ 161 mil +7.428 +17%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
US$ 1,06 mi -US$ 31,5 mil -1.450 -3%
WRM
24
Westport Resources Management
Connecticut
US$ 966 mil +US$ 118 mil +5.421 +14%
Stifel Financial
25
Stifel Financial
Missouri
US$ 897 mil -US$ 116 mil -5.340 -11%
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