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Gabelli Dividend & Income Trust
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Overview Fund Activity

80 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
27
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$104M
2
Bank of America
2
Bank of America
North Carolina
$23.2M
3
AAM
3
Advisors Asset Management
Colorado
$13.7M
4
Wells Fargo
4
Wells Fargo
California
$26.7M
5
U
5
UBS
Switzerland
$6.9M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
RJA
2
Raymond James & Associates
Florida
$2.95M
3
TC
3
TFS Capital
Pennsylvania
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
1CP
5
1607 Capital Partners
Virginia
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$832K 39,065 -1,830 -4%
OC
27
Oppenheimer & Co
New York
$690K 32,410 -8,175 -20%
RJT
28
Raymond James Trust
Florida
$658K 30,917 +3,711 +14%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$600K 28,192 -911 -3%
AA
30
Ancora Advisors
Ohio
$546K 25,615 – –
CWM
31
Concert Wealth Management
California
$520K 24,461 -244 -1%
CL
32
Croft-Leominster
Maryland
$519K 24,400 – –
OFG
33
OTA Financial Group
New York
$519K 23,732 +23,732 New
Ameriprise
34
Ameriprise
Minnesota
$516K 24,219 +2,682 +12%
HighTower Advisors
35
HighTower Advisors
Illinois
$507K 23,823 +1,659 +7%
UR
36
USCA RIA
Texas
$496K 23,289 +23,289 New
FNBT
37
FineMark National Bank & Trust
Florida
$463K 21,730 – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$429K 20,145 +1,449 +8%
CL
39
CSS LLC
Illinois
$380K 17,817 – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$361K 16,933 +2,074 +14%
B
41
Baird
Wisconsin
$355K 16,684 +3,000 +22%
AIG
42
American International Group
New York
$311K 14,617 +4,084 +39%
SHA
43
Smith Hayes Advisers
Nebraska
$275K 12,906 – –
US Bancorp
44
US Bancorp
Minnesota
$266K 12,500 – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$237K 11,148 +1,751 +19%
ASN
46
Advisory Services Network
Georgia
$231K 10,841 +544 +5%
NL
47
NWAM LLC
Washington
$225K 10,581 -327 -3%
RCM
48
Rivernorth Capital Management
Florida
$205K 9,618 -9,368 -49%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$205K 9,613 +1,500 +18%
DADC
50
D.A. Davidson & Co
Montana
$170K 8,010 – –
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