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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

88 hedge funds and large institutions have $314M invested in Gabelli Dividend & Income Trust in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
27
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$4.01M
2
WAM
Wolverine Asset Management
Illinois
+$1.83M
3
Bank of America
Bank of America
North Carolina
+$1.76M
4
DA
Doliver Advisors
Texas
+$1.33M
5
CRC
Curi RMB Capital
Illinois
+$880K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.97M
2
AAM
Advisors Asset Management
Colorado
-$1.06M
3
AA
Ancora Advisors
Ohio
-$544K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$512K
5
OFG
OTA Financial Group
New York
-$506K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
$1.17M -$162K -7,643 -12%
OC
27
Oppenheimer & Co
New York
$989K +$479K +22,597 +94%
Stifel Financial
28
Stifel Financial
Missouri
$975K +$25.3K +1,193 +3%
WRM
29
Westport Resources Management
Connecticut
$973K +$1.53K +72 +0.2%
CRC
30
Curi RMB Capital
Illinois
$880K +$880K +41,515 New
NSIM
31
North Star Investment Management
Illinois
$840K – – –
LA
32
LVW Advisors
New York
$785K -$16.3K -771 -2%
B
33
Baird
Wisconsin
$717K +$1.87K +88 +0.3%
Ameriprise
34
Ameriprise
Minnesota
$674K -$236K -11,144 -26%
CWM
35
Concert Wealth Management
California
$643K +$114K +5,798 +22%
RJT
36
Raymond James Trust
Florida
$625K +$13K +615 +2%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$537K -$512K -24,137 -49%
HighTower Advisors
38
HighTower Advisors
Illinois
$529K +$22.6K +1,065 +4%
AA
39
Ancora Advisors
Ohio
$519K -$544K -25,115 Closed
CL
40
Croft-Leominster
Maryland
$506K – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$501K -$98.2K -4,636 -16%
VKH
42
Virtu KCG Holdings
New York
$463K +$463K +21,828 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$454K +$12.2K +578 +3%
CL
44
CSS LLC
Illinois
$378K – – –
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$370K -$11.1K -526 -3%
SWP
46
Stratos Wealth Partners
Ohio
$348K +$348K +16,290 New
TC
47
TFS Capital
Pennsylvania
$300K +$300K +14,157 New
US Bancorp
48
US Bancorp
Minnesota
$287K +$22K +1,040 +8%
SHA
49
Smith Hayes Advisers
Nebraska
$273K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$260K +$260K +12,306 New
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