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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$ 89,1 mi +US$ 3,23 mi +166.758 +3%
Wells Fargo
2
Wells Fargo
California
US$ 22,4 mi -US$ 16,5 mil -851 -0,1%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 21,6 mi +US$ 16,5 mi +850.742 +224%
Bank of America
4
Bank of America
North Carolina
US$ 17,4 mi -US$ 680 mil -35.064 -3%
Cohen & Steers
5
Cohen & Steers
New York
US$ 17,3 mi -US$ 708 mil -36.512 -4%
Lazard Asset Management
6
Lazard Asset Management
New York
US$ 12,7 mi -US$ 9,39 mi -484.025 -40%
GAMCO Investors
7
GAMCO Investors
Connecticut
US$ 8,97 mi – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 8,62 mi -US$ 1,1 mi -56.704 -10%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$ 7,2 mi – – –
Private Wealth Partners
10
Private Wealth Partners
California
US$ 6,31 mi +US$ 7,76 mil +400 +0,1%
Jacobus Wealth Management
11
Jacobus Wealth Management
Wisconsin
US$ 5,98 mi -US$ 139 mil -7.150 -2%
Invesco
12
Invesco
Georgia
US$ 5,51 mi -US$ 974 mil -50.251 -14%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 4,68 mi -US$ 1,98 mi -101.865 -28%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$ 4,45 mi +US$ 1,21 mi +62.223 +33%
UBS Group
15
UBS Group
Switzerland
US$ 4,37 mi -US$ 1,79 mi -92.076 -27%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 3,97 mi +US$ 1,06 mi +54.856 +32%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$ 3,39 mi +US$ 3,55 mi +182.958 +1.806%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 2,9 mi -US$ 77,2 mil -3.981 -2%
LPL Financial
19
LPL Financial
California
US$ 2,88 mi -US$ 20,5 mil -1.058 -0,7%
City of London Investment Management
20
City of London Investment Management
United Kingdom
US$ 2,48 mi +US$ 1,83 mi +94.146 +198%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 2,38 mi +US$ 246 mil +12.663 +10%
First Allied Advisory Services
22
First Allied Advisory Services
California
US$ 2,34 mi +US$ 182 mil +9.408 +8%
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 2,19 mi +US$ 437 mil +22.534 +22%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 2,15 mi +US$ 344 mil +17.725 +17%
Doliver Advisors
25
Doliver Advisors
Texas
US$ 1,77 mi +US$ 1,51 mi +78.110 +343%
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