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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$ 98,2 mi +US$ 3,2 mi +170.663 +3%
Wells Fargo
2
Wells Fargo
California
US$ 24,5 mi +US$ 2,78 mi +148.672 +13%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 20,6 mi -US$ 8,09 mi -431.936 -29%
Cohen & Steers
4
Cohen & Steers
New York
US$ 20,1 mi +US$ 125 mil +6.684 +0,6%
Bank of America
5
Bank of America
North Carolina
US$ 18,7 mi +US$ 1,09 mi +58.098 +6%
Gabelli & Co Investment Advisers
6
Gabelli & Co Investment Advisers
New York
US$ 9,6 mi – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 9,23 mi -US$ 199 mil -10.612 -2%
Private Wealth Partners
8
Private Wealth Partners
California
US$ 7,83 mi -US$ 158 mil -8.430 -2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$ 7,7 mi – – –
Lazard Asset Management
10
Lazard Asset Management
New York
US$ 6,95 mi -US$ 6,77 mi -361.817 -50%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 6,38 mi +US$ 6,24 mi +333.330 Nova
Invesco
12
Invesco
Georgia
US$ 4,34 mi -US$ 254 mil -13.561 -6%
UBS Group
13
UBS Group
Switzerland
US$ 3,28 mi -US$ 80 mil -4.272 -2%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 3,17 mi +US$ 131 mil +6.989 +4%
Stifel Financial
15
Stifel Financial
Missouri
US$ 2,7 mi +US$ 419 mil +22.365 +19%
First Allied Advisory Services
16
First Allied Advisory Services
California
US$ 2,7 mi -US$ 3,99 mil -213 -0,2%
Jacobus Wealth Management
17
Jacobus Wealth Management
Wisconsin
US$ 2,68 mi -US$ 47,5 mil -2.535 -2%
LPL Financial
18
LPL Financial
California
US$ 2,62 mi -US$ 3,7 mi -197.842 -59%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 2,5 mi -US$ 48,1 mil -2.569 -2%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
US$ 2,17 mi – – –
Oppenheimer & Co
21
Oppenheimer & Co
New York
US$ 2,01 mi +US$ 744 mil +39.736 +61%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,58 mi -US$ 738 mil -39.393 -32%
Global Endowment Management
23
Global Endowment Management
North Carolina
US$ 1,53 mi – – –
First Trust Advisors
24
First Trust Advisors
Illinois
US$ 1,53 mi -US$ 21,8 mil -1.163 -1%
Shaker Financial Services
25
Shaker Financial Services
Virginia
US$ 1,17 mi +US$ 1,15 mi +61.365 Nova
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