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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$ 101 mi +US$ 1,89 mi +96.181 +2%
Wells Fargo
2
Wells Fargo
California
US$ 24,3 mi -US$ 361 mil -18.371 -1%
Cohen & Steers
3
Cohen & Steers
New York
US$ 20,5 mi +US$ 335 mil +17.072 +2%
Bank of America
4
Bank of America
North Carolina
US$ 19,8 mi +US$ 1,05 mi +53.343 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 16 mi -US$ 4,82 mi -245.458 -23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 10,7 mi +US$ 219 mil +11.157 +2%
Gabelli & Co Investment Advisers
7
Gabelli & Co Investment Advisers
New York
US$ 9,8 mi +US$ 109 mil +5.573 +1%
Private Wealth Partners
8
Private Wealth Partners
California
US$ 7,77 mi -US$ 102 mil -5.200 -1%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 6,61 mi +US$ 213 mil +10.838 +3%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 5,51 mi +US$ 4,43 mi +225.582 +368%
Invesco
11
Invesco
Georgia
US$ 4,41 mi +US$ 55,9 mil +2.848 +1%
UBS Group
12
UBS Group
Switzerland
US$ 4,33 mi +US$ 1,06 mi +53.829 +31%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
US$ 3,84 mi -US$ 3,93 mi -200.000 -50%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 3,61 mi +US$ 433 mil +22.040 +13%
Stifel Financial
15
Stifel Financial
Missouri
US$ 3,36 mi +US$ 667 mil +33.956 +24%
First Allied Advisory Services
16
First Allied Advisory Services
California
US$ 3,01 mi +US$ 312 mil +15.877 +11%
Jacobus Wealth Management
17
Jacobus Wealth Management
Wisconsin
US$ 2,84 mi +US$ 143 mil +7.285 +5%
LPL Financial
18
LPL Financial
California
US$ 2,69 mi +US$ 60,5 mil +3.083 +2%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 2,62 mi +US$ 109 mil +5.572 +4%
Oppenheimer & Co
20
Oppenheimer & Co
New York
US$ 2 mi -US$ 12,8 mil -650 -0,6%
First Trust Advisors
21
First Trust Advisors
Illinois
US$ 1,58 mi +US$ 49,3 mil +2.512 +3%
Global Endowment Management
22
Global Endowment Management
North Carolina
US$ 1,54 mi – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,4 mi -US$ 198 mil -10.091 -12%
Nine Masts Capital
24
Nine Masts Capital
Hong Kong
US$ 1,08 mi +US$ 1,1 mi +55.941 Nova
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 1,03 mi -US$ 82,8 mil -4.217 -7%
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