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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

86 hedge funds and large institutions have $333M invested in Gabelli Dividend & Income Trust in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$96.2M
2
JWM
Jacobus Wealth Management
Wisconsin
$6.51M
3
U
UBS
Switzerland
$6.43M
4
AAM
Advisors Asset Management
Colorado
$11.2M
5
SG Americas Securities
SG Americas Securities
New York
$1.4M

Top Sellers

1
KIM
Karpus Investment Management
New York
$0
2
RCM
Rivernorth Capital Management
Florida
$4.16M
3
Invesco
Invesco
Georgia
$16.1M
4
GI
GAMCO Investors
Connecticut
$15.6M
5
Cohen & Steers
Cohen & Steers
New York
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
26
Cutter & Co Brokerage
Missouri
$954K +$64.7K +3,077 +7%
OC
27
Oppenheimer & Co
New York
$850K +$850K +40,441 New
WRM
28
Westport Resources Management
Connecticut
$827K +$99.8K +4,743 +14%
NSIM
29
North Star Investment Management
Illinois
$783K +$252 +12 +0%
GC
30
Guggenheim Capital
Illinois
$764K +$331K +15,716 +76%
SI
31
Stephens Inc
Arkansas
$681K -$1.98K -94 -0.3%
B
32
Baird
Wisconsin
$591K +$591K +28,085 New
RJT
33
Raymond James Trust
Florida
$576K – – –
AA
34
Ancora Advisors
Ohio
$568K – – –
CWM
35
Concert Wealth Management
California
$565K +$6.77K +322 +1%
CL
36
Croft-Leominster
Maryland
$541K – – –
PP
37
Paloma Partners
Connecticut
$488K +$488K +23,222 New
FNBT
38
FineMark National Bank & Trust
Florida
$482K +$163K +7,752 +51%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$459K +$757 +36 +0.2%
HighTower Advisors
40
HighTower Advisors
Illinois
$459K +$79.3K +3,769 +21%
CPA
41
Cowen Prime Advisors
New York
$443K +$111K +5,270 +33%
Jane Street
42
Jane Street
New York
$431K +$431K +20,501 New
Ameriprise
43
Ameriprise
Minnesota
$425K +$81.5K +3,844 +24%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$369K -$4.21K -200 -1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$340K -$26.5K -1,258 -7%
LSA
46
L & S Advisors
California
$287K +$287K +13,654 New
SHA
47
Smith Hayes Advisers
Nebraska
$286K – – –
US Bancorp
48
US Bancorp
Minnesota
$277K – – –
HCA
49
Harbour Capital Advisors
Virginia
$239K +$239K +11,367 New
ASN
50
Advisory Services Network
Georgia
$224K +$224K +10,669 New
1
2
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