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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$ 135 mi +US$ 8,3 mi +373.809 +6%
Bank of America
2
Bank of America
North Carolina
US$ 37,9 mi -US$ 5 mi -225.037 -11%
Wells Fargo
3
Wells Fargo
California
US$ 28,4 mi +US$ 31,4 mil +1.412 +0,1%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 22,6 mi +US$ 2,05 mi +92.252 +9%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 18,8 mi +US$ 652 mil +29.349 +3%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 18,6 mi +US$ 436 mil +19.630 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 17,9 mi +US$ 511 mil +22.999 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 14,1 mi +US$ 582 mil +26.211 +4%
Cohen & Steers
9
Cohen & Steers
New York
US$ 13,9 mi – – –
Gabelli & Co Investment Advisers
10
Gabelli & Co Investment Advisers
New York
US$ 12,9 mi -US$ 116 mil -5.218 -0,8%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 9,32 mi +US$ 660 mil +29.731 +7%
CA
12
Cornerstone Advisors
North Carolina
US$ 5,95 mi +US$ 4,47 mi +201.433 +225%
Stifel Financial
13
Stifel Financial
Missouri
US$ 5,4 mi -US$ 1,84 mi -82.884 -24%
Steward Partners Investment Advisory
14
Steward Partners Investment Advisory
New York
US$ 5,03 mi +US$ 438 mil +19.725 +9%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
US$ 4,95 mi +US$ 2,22 mi +100.090 +70%
LPL Financial
16
LPL Financial
California
US$ 4,8 mi +US$ 600 mil +27.005 +13%
Osaic Holdings
17
Osaic Holdings
Arizona
US$ 4,74 mi -US$ 152 mil -6.849 -3%
UBS Group
18
UBS Group
Switzerland
US$ 4,68 mi -US$ 488 mil -21.964 -9%
Private Wealth Partners
19
Private Wealth Partners
California
US$ 4,46 mi -US$ 175 mil -7.859 -3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
US$ 3,81 mi -US$ 397 mil -17.892 -9%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$ 3,49 mi -US$ 30,7 mil -1.383 -0,8%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
US$ 3,32 mi +US$ 169 mil +7.589 +5%
Transcend Capital Advisors
23
Transcend Capital Advisors
New Jersey
US$ 3,21 mi +US$ 123 mil +5.532 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
US$ 3,07 mi -US$ 31,2 mil -1.403 -0,9%
U.S. Capital Wealth Advisors
25
U.S. Capital Wealth Advisors
Texas
US$ 3,07 mi – – –
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