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Gabelli Dividend & Income Trust
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Overview Fund Activity

94 hedge funds and large institutions have $320M invested in Gabelli Dividend & Income Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
24
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$7.92M
2
Morgan Stanley
Morgan Stanley
New York
$102M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.16M
4
Wells Fargo
Wells Fargo
California
$26.6M
5
WAM
Wolverine Asset Management
Illinois
$3.57M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$7.67M
2
Bank of America
Bank of America
North Carolina
$21.3M
3
PWP
Private Wealth Partners
California
$7.47M
4
CCB
Cutter & Co Brokerage
Missouri
$296K
5
DA
Doliver Advisors
Texas
$474K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Cornerstone Advisors
North Carolina
$1.1M +$1.1M +52,677 New
COLIM
27
City of London Investment Management
United Kingdom
$989K +$989K +47,479 New
OC
28
Oppenheimer & Co
New York
$985K +$13.5K +650 +1%
WRM
29
Westport Resources Management
Connecticut
$957K +$479 +23 +0.1%
Stifel Financial
30
Stifel Financial
Missouri
$932K -$26K -1,248 -3%
AA
31
Ancora Advisors
Ohio
$926K +$926K +44,500 New
NSIM
32
North Star Investment Management
Illinois
$826K – – –
LA
33
LVW Advisors
New York
$757K -$14.4K -693 -2%
AA
34
AQR Arbitrage
Connecticut
$713K +$713K +34,241 New
Ameriprise
35
Ameriprise
Minnesota
$694K +$30.7K +1,472 +5%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$683K +$683K +32,826 New
CWM
37
Concert Wealth Management
California
$652K -$23K -1,114 -3%
RJT
38
Raymond James Trust
Florida
$615K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$534K +$41.2K +1,979 +8%
HighTower Advisors
40
HighTower Advisors
Illinois
$519K -$832 -40 -0.2%
OFG
41
OTA Financial Group
New York
$506K +$506K +23,382 New
CL
42
Croft-Leominster
Maryland
$498K – – –
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$493K +$46.1K +2,216 +10%
DA
44
Doliver Advisors
Texas
$474K -$835K -40,110 -64%
CL
45
CSS LLC
Illinois
$371K – – –
LCM
46
Landscape Capital Management
New Jersey
$367K +$367K +17,613 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$353K -$10.8K -518 -3%
CRC
48
Curi RMB Capital
Illinois
$346K -$519K -24,918 -60%
SWP
49
Stratos Wealth Partners
Ohio
$334K -$5.29K -254 -2%
CCB
50
Cutter & Co Brokerage
Missouri
$296K -$1.01M -48,345 -77%
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