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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$ 102 mi +US$ 4,68 mi +219.138 +5%
Wells Fargo
2
Wells Fargo
California
US$ 26,6 mi +US$ 2,05 mi +96.027 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 25,2 mi -US$ 70,2 mil -3.286 -0,3%
Bank of America
4
Bank of America
North Carolina
US$ 21,3 mi -US$ 1,49 mi -69.942 -6%
Cohen & Steers
5
Cohen & Steers
New York
US$ 21,3 mi -US$ 48,9 mil -2.287 -0,2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 11,4 mi +US$ 19,8 mil +928 +0,2%
GAMCO Investors
7
GAMCO Investors
Connecticut
US$ 10,6 mi -US$ 7,14 mil -334 -0,1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$ 8,5 mi – – –
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 7,92 mi +US$ 6,94 mi +324.933 +588%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 7,67 mi -US$ 4,06 mi -190.162 -34%
Invesco
11
Invesco
Georgia
US$ 7,58 mi -US$ 779 mil -36.474 -9%
Private Wealth Partners
12
Private Wealth Partners
California
US$ 7,47 mi -US$ 1,2 mi -56.075 -14%
Jacobus Wealth Management
13
Jacobus Wealth Management
Wisconsin
US$ 7,24 mi -US$ 204 mil -9.530 -3%
UBS Group
14
UBS Group
Switzerland
US$ 7,1 mi +US$ 118 mil +5.509 +2%
Shaker Financial Services
15
Shaker Financial Services
Virginia
US$ 3,98 mi +US$ 43,3 mil +2.029 +1%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 3,56 mi +US$ 1,81 mi +84.921 +98%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 3,52 mi +US$ 396 mil +18.528 +12%
LPL Financial
18
LPL Financial
California
US$ 3,24 mi -US$ 106 mil -4.978 -3%
First Allied Advisory Services
19
First Allied Advisory Services
California
US$ 2,58 mi -US$ 82,2 mil -3.847 -3%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 2,55 mi -US$ 141 mil -6.593 -5%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 2,16 mi +US$ 2,08 mi +97.504 +1.393%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$ 2,13 mi +US$ 666 mil +31.197 +44%
First Trust Advisors
23
First Trust Advisors
Illinois
US$ 1,8 mi -US$ 726 -34 -0%
VFS
24
VSR Financial Services
Kansas
US$ 1,39 mi – – –
USCA RIA
25
USCA RIA
Texas
US$ 1,28 mi -US$ 163 mil -7.650 -11%
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