GDV / The Gabelli Dividend & Income Trust

GDV / The Gabelli Dividend & Income Trust - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Activest Wealth Management
D.a. Davidson & Co.
Wealth Enhancement Advisory Services, Llc
Gs Investments, Inc.
Aqr Capital Management Llc
Kingsview Wealth Management, LLC
Oak Harbor Wealth Partners, Llc
Quad-Cities Investment Group, LLC
First Trust Advisors Lp
Steward Partners Investment Advisory, Llc
Truist Financial Corp
HighTower Advisors, LLC
Provenance Wealth Advisors, LLC
Allspring Global Investments Holdings, LLC
Hennion & Walsh Asset Management, Inc.
Mariner, LLC
Huntington National Bank
Bogart Wealth, LLC
Morton Capital Management LLC/CA
Assetmark, Inc
Sound Income Strategies, LLC
Warren Averett Asset Management, LLC
Center for Financial Planning, Inc.
GABELLI & Co INVESTMENT ADVISERS, INC.
Golden State Wealth Management, LLC
MGB Wealth Management, LLC
Wedbush Securities Inc
Creative Planning
Gladstone Institutional Advisory LLC
Dakota Wealth Management
Aurora Private Wealth, Inc.
Gilliland Jeter Wealth Management LLC
Global Retirement Partners, LLC
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
Trust Co Of Vermont
Readystate Asset Management Lp
Ameritas Advisory Services, LLC
Rockefeller Capital Management L.P.
Saba Capital Management, L.P.
Flagship Harbor Advisors, Llc
Pinnacle Bancorp, Inc.
Hartland & Co., LLC
Special Opportunities Fund, Inc.
Harbour Investments, Inc.
Stephens Inc /ar/
MAI Capital Management
Kennedy Investment Group
IFP Advisors, Inc
Russell Investments Group, Ltd.
Contravisory Investment Management, Inc.
Newbridge Financial Services Group, Inc.
Wolverine Asset Management Llc
Bulldog Investors, LLP
Ancora Advisors, LLC
Vista Investment Partners Ii, Llc
Private Advisor Group, LLC
Wiley Bros.-aintree Capital, Llc
Cresset Asset Management, LLC
Sargent Investment Group, LLC
Stifel Financial Corp
Prevail Innovative Wealth Advisors, Llc
Advisor Group Holdings, Inc.
Level Four Advisory Services, Llc
Tsfg, Llc
Abel Hall, LLC
Prospera Financial Services Inc
Stolper Co
International Assets Investment Management, Llc
Oakworth Capital, Inc.
Oppenheimer & Co Inc
Kessler Investment Group, LLC
Css Llc/il
Axxcess Wealth Management, Llc
McIlrath & Eck, LLC
GWM Advisors LLC
Consolidated Portfolio Review Corp
Karpus Management, Inc.
Baird Financial Group, Inc.
Western Wealth Management, LLC
Kestra Advisory Services, LLC
MSH Capital Advisors LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Bank Of America Corp /de/
Cohen & Steers, Inc.
Parallel Advisors, LLC
Avantax Advisory Services, Inc.
Hallmark Capital Management Inc
Matrix Private Capital Group Llc
Horizon Wealth Management, LLC
Avondale Wealth Management
Mission Wealth Management, Lp
Blue Bell Private Wealth Management, Llc
Cambridge Investment Research Advisors, Inc.
Quantedge Capital Pte Ltd
Putnam High Income Securities Fund
Salem Investment Counselors Inc
GPS Wealth Strategies Group, LLC
Crews Bank & Trust
Silverlake Wealth Management Llc
Guggenheim Capital Llc
Jpmorgan Chase & Co
Nbc Securities, Inc.
Morris Retirement Advisors, LLC
Cedar Wealth Management, LLC
Geneos Wealth Management Inc.
Sit Investment Associates Inc
Cohen & Steers Closed-end Opportunity Fund, Inc.
Riggs Asset Managment Co. Inc.
Waterfront Wealth Inc.
Key FInancial Inc
Creative Financial Designs Inc /adv
Sigma Planning Corp
Private Wealth Partners, LLC
Harwood Advisory Group, LLC
Capstone Investment Advisors, Llc
Constitution Capital LLC
Institute for Wealth Management, LLC.
Integrated Capital Management, Inc.
Kestra Private Wealth Services, Llc
Barrett & Company, Inc.
Gamco Investors, Inc. Et Al
Smith, Moore & Co.
Royal Bank Of Canada
Cwm, Llc
Thomas J. Herzfeld Advisors, Inc.
National Asset Management, Inc.
Spire Wealth Management
Comerica Bank
Wells Fargo & Company/mn
North Star Investment Management Corp.
Wetherby Asset Management Inc
SRS Capital Advisors, Inc.
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Janney Montgomery Scott LLC
Farther Finance Advisors, LLC
Brookstone Capital Management
MCF Advisors LLC
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Ashton Thomas Securities, Llc
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Cullen/frost Bankers, Inc.
Mml Investors Services, Llc
Cetera Investment Advisers
Nations Financial Group Inc, /ia/ /adv
Park Avenue Securities Llc
UBS Group AG
Massmutual Trust Co Fsb/adv
BRYN MAWR TRUST Co
WPG Advisers, LLC
1607 Capital Partners, LLC
Federation des caisses Desjardins du Quebec
Templeton Global Income Fund
Colony Group, LLC
Verition Fund Management LLC
Commonwealth Equity Services, Llc
Centurion Wealth Management LLC
Private Wealth Advisors, LLC
Integrated Wealth Concepts LLC
Salomon & Ludwin, LLC
Live Oak Private Wealth LLC
Glen Eagle Advisors, LLC
Vermillion Wealth Management, Inc.
180 Wealth Advisors, Llc
LPL Financial LLC
City Of London Investment Management Co Ltd
Pnc Financial Services Group, Inc.
Smh Capital Advisors Inc
Eastern Bank
DAVENPORT & Co LLC
Summit Financial, LLC
Fifth Third Bancorp
Gables Capital Management Inc.
Raymond James Financial Inc
Advisors Asset Management, Inc.
Cape Investment Advisory, Inc.
Allworth Financial LP
Commerce Bank
Capital Advisors, Ltd. LLC
Evolution Wealth Management Inc.
Maltin Wealth Management, Inc.
Envestnet Asset Management Inc
Morgan Stanley