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Gabelli Dividend & Income Trust
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Overview Fund Activity

75 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
28
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.91M
2
JWM
2
Jacobus Wealth Management
Wisconsin
$4.41M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.94M
4
Morgan Stanley
4
Morgan Stanley
New York
$81.4M
5
RCM
5
Rivernorth Capital Management
Florida
$6.59M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
GI
2
GAMCO Investors
Connecticut
$15.9M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.4M
4
Invesco
4
Invesco
Georgia
$16.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SNC
26
Stifel Nicolaus & Co
Missouri
$860K 43,237 +2,300 +6%
CCB
27
Cutter & Co Brokerage
Missouri
$797K 40,113 +22,994 +134%
NSIM
28
North Star Investment Management
Illinois
$702K 35,328 -282 -0.8%
WRM
29
Westport Resources Management
Connecticut
$652K 32,800 -3,000 -8%
SI
30
Stephens Inc
Arkansas
$612K 30,793 – –
RJT
31
Raymond James Trust
Florida
$517K 25,990 – –
AA
32
Ancora Advisors
Ohio
$509K 25,615 -2,000 -7%
CWM
33
Concert Wealth Management
California
$504K 25,179 -784 -3%
CL
34
Croft-Leominster
Maryland
$485K 24,400 -100 -0.4%
COLIM
35
City of London Investment Management
United Kingdom
$470K 23,406 +23,406 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$411K 20,683 -1,027 -5%
GC
37
Guggenheim Capital
Illinois
$388K 19,538 – –
DA
38
Doliver Advisors
Texas
$363K 18,248 +18,248 New
HighTower Advisors
39
HighTower Advisors
Illinois
$341K 17,128 +1,739 +11%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$334K 16,815 +1,066 +7%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$328K 16,510 +16,510 New
SG Americas Securities
42
SG Americas Securities
New York
$320K 16,081 -25,300 -61%
Ameriprise
43
Ameriprise
Minnesota
$306K 15,375 +115 +0.8%
CPA
44
Cowen Prime Advisors
New York
$298K 15,000 -1,000 -6%
FNBT
45
FineMark National Bank & Trust
Florida
$286K 14,375 +13,875 +2,775%
Goldman Sachs
46
Goldman Sachs
New York
$262K 13,154 +2,761 +27%
NL
47
NWAM LLC
Washington
$258K 12,984 -358 -3%
SHA
48
Smith Hayes Advisers
Nebraska
$257K 12,906 – –
US Bancorp
49
US Bancorp
Minnesota
$249K 12,500 – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$246K 12,398 -3,094 -20%
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