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Gabelli Dividend & Income Trust shares owned by Morgan Stanley

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Gabelli Dividend & Income Trust

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All positions including Gabelli Dividend & Income Trust held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $168M 7.4M 22.71
2024-03-31 $163M 7.1M 22.98
2023-12-31 $140M 6.5M 21.64
2023-09-30 $126M 6.5M 19.44
2023-06-30 $135M 6.4M 21.13
2022-12-31 $126M 6.1M 20.61
2022-06-30 $135M 6.6M 20.45
2022-03-31 $154M 6.2M 24.64
2021-06-30 $160M 6.1M 26.35
2020-12-31 $131M 6.1M 21.47
2020-09-30 $113M 6.2M 18.35
2020-06-30 $112M 6.4M 17.61
2020-03-31 $92M 6.3M 14.49
2019-12-31 $139M 6.3M 21.95
2019-09-30 $138M 6.3M 22.00
2019-03-31 $132M 6.2M 21.28
2018-12-31 $115M 6.3M 18.30
2018-09-30 $151M 6.3M 23.90
2018-06-30 $143M 6.3M 22.56
2018-03-31 $139M 6.3M 22.10
2017-12-31 $143M 6.1M 23.54
2017-03-31 $124M 5.8M 21.43
2016-12-31 $114M 5.7M 20.04
2016-09-30 $100M 5.2M 19.03
2016-06-30 $95M 5.1M 18.58
2016-03-31 $93M 5.0M 18.67
2015-12-31 $95M 5.2M 18.46
2015-09-30 $75M 5.1M 14.81
2015-06-30 $104M 4.9M 21.25
2014-12-31 $99M 4.8M 20.49
2014-09-30 $103M 4.9M 21.25
2014-06-30 $100M 4.6M 21.66
2014-03-31 $108M 4.3M 25.00
2013-12-31 $108M 4.3M 25.00
2013-09-30 $81M 4.1M 19.88

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Top funds holding Gabelli Dividend & Income Trust

Morgan Stanley
Saba Capital Management
Karpus Investment Management
Wells Fargo & Company
Bank of America Corporation
Raymond James & Associates
Allspring Global Investments Holdings
Raymond James Financial Services Advisors
Royal Bank of Canada
Advisors Asset Management
1607 Capital Partners
International Assets Investment Management
Cohen & Steers Capital Management
CNH Partners
LPL Financial

View all funds holding Gabelli Dividend & Income Trust