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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$ 91,8 mi -US$ 3,2 mi -187.803 -4%
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 27,9 mi +US$ 3,44 mi +202.077 +15%
Wells Fargo
3
Wells Fargo
California
US$ 21 mi +US$ 662 mil +38.870 +4%
Cohen & Steers
4
Cohen & Steers
New York
US$ 19,3 mi +US$ 1,02 mi +59.886 +6%
Bank of America
5
Bank of America
North Carolina
US$ 17 mi -US$ 345 mil -20.263 -2%
Lazard Asset Management
6
Lazard Asset Management
New York
US$ 13,4 mi +US$ 70,4 mil +4.136 +0,6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
US$ 12,4 mi – – –
Gabelli & Co Investment Advisers
8
Gabelli & Co Investment Advisers
New York
US$ 9,32 mi – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 9,11 mi +US$ 377 mil +22.126 +5%
Private Wealth Partners
10
Private Wealth Partners
California
US$ 7,72 mi -US$ 553 mil -32.475 -7%
LPL Financial
11
LPL Financial
California
US$ 5,98 mi +US$ 208 mil +12.194 +4%
Invesco
12
Invesco
Georgia
US$ 4,44 mi -US$ 706 mil -41.459 -15%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
US$ 3,5 mi -US$ 420 mil -24.669 -12%
UBS Group
14
UBS Group
Switzerland
US$ 3,25 mi -US$ 3,47 mi -203.807 -54%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 2,93 mi -US$ 44,2 mil -2.596 -2%
City of London Investment Management
16
City of London Investment Management
United Kingdom
US$ 2,78 mi – – –
Jacobus Wealth Management
17
Jacobus Wealth Management
Wisconsin
US$ 2,64 mi -US$ 1,1 mi -64.510 -31%
First Allied Advisory Services
18
First Allied Advisory Services
California
US$ 2,6 mi +US$ 81,5 mil +4.784 +4%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 2,46 mi +US$ 48,1 mil +2.826 +2%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$ 2,26 mi +US$ 152 mil +8.935 +8%
Stifel Financial
21
Stifel Financial
Missouri
US$ 2,2 mi +US$ 1,07 mi +62.765 +112%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
US$ 2,1 mi -US$ 148 mil -8.675 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
US$ 1,5 mi -US$ 39,4 mil -2.314 -3%
Global Endowment Management
24
Global Endowment Management
North Carolina
US$ 1,48 mi +US$ 1,36 mi +80.000 Nova
Advisors Asset Management
25
Advisors Asset Management
Colorado
US$ 1,37 mi -US$ 991 mil -58.168 -44%
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