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Gabelli Dividend & Income Trust

名稱 持股 交易金額 股數
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持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$9825萬 +US$320萬 +170,663 +3%
Wells Fargo
2
Wells Fargo
California
US$2453萬 +US$278萬 +148,672 +13%
Karpus Investment Management
3
Karpus Investment Management
New York
US$2065萬 -US$809萬 -431,936 -29%
Cohen & Steers
4
Cohen & Steers
New York
US$2010萬 +US$12.5萬 +6,684 +0.6%
Bank of America
5
Bank of America
North Carolina
US$1869萬 +US$109萬 +58,098 +6%
Gabelli & Co Investment Advisers
6
Gabelli & Co Investment Advisers
New York
US$965萬 – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$923萬 -US$19.9萬 -10,612 -2%
Private Wealth Partners
8
Private Wealth Partners
California
US$783萬 -US$15.8萬 -8,430 -2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$770萬 – – –
Lazard Asset Management
10
Lazard Asset Management
New York
US$695萬 -US$677萬 -361,817 -50%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$638萬 +US$624萬 +333,330 新
Invesco
12
Invesco
Georgia
US$434萬 -US$25.4萬 -13,561 -6%
UBS Group
13
UBS Group
Switzerland
US$328萬 -US$8萬 -4,272 -2%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$317萬 +US$13.1萬 +6,989 +4%
Stifel Financial
15
Stifel Financial
Missouri
US$270萬 +US$41.9萬 +22,365 +19%
First Allied Advisory Services
16
First Allied Advisory Services
California
US$270萬 -US$3,988 -213 -0.2%
Jacobus Wealth Management
17
Jacobus Wealth Management
Wisconsin
US$268萬 -US$4.75萬 -2,535 -2%
LPL Financial
18
LPL Financial
California
US$262萬 -US$370萬 -197,842 -59%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$250萬 -US$4.81萬 -2,569 -2%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
US$217萬 – – –
Oppenheimer & Co
21
Oppenheimer & Co
New York
US$201萬 +US$74.4萬 +39,736 +61%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$158萬 -US$73.8萬 -39,393 -32%
Global Endowment Management
23
Global Endowment Management
North Carolina
US$153萬 – – –
First Trust Advisors
24
First Trust Advisors
Illinois
US$153萬 -US$2.18萬 -1,163 -1%
Shaker Financial Services
25
Shaker Financial Services
Virginia
US$117萬 +US$115萬 +61,365 新