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Gabelli Dividend & Income Trust
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Overview Fund Activity

91 hedge funds and large institutions have $282M invested in Gabelli Dividend & Income Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-3
Holders Change %
-3.19%
% 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
6
Increased
28
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$21.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$3.39M
3
Morgan Stanley
Morgan Stanley
New York
$89.1M
4
COLIM
City of London Investment Management
United Kingdom
$2.48M
5
DA
Doliver Advisors
Texas
$1.77M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$12.7M
2
AAM
Advisors Asset Management
Colorado
$4.68M
3
UBS Group
UBS Group
Switzerland
$4.37M
4
CA
Cornerstone Advisors
North Carolina
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.54M +$20.9K +1,189 +1%
VFS
27
VSR Financial Services
Kansas
$1.17M – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.03M +$815K +46,446 +377%
UR
29
USCA RIA
Texas
$1.02M -$61.5K -3,500 -6%
AA
30
Ancora Advisors
Ohio
$983K +$202K +11,500 +26%
OC
31
Oppenheimer & Co
New York
$778K -$52.7K -3,004 -6%
MNA
32
Manning & Napier Advisors
New York
$773K – – –
Stifel Financial
33
Stifel Financial
Missouri
$749K -$37.2K -2,118 -5%
WRM
34
Westport Resources Management
Connecticut
$715K -$91.7K -5,225 -11%
NSIM
35
North Star Investment Management
Illinois
$687K -$9.84K -560 -1%
AA
36
AQR Arbitrage
Connecticut
$645K +$43.9K +2,500 +7%
Ameriprise
37
Ameriprise
Minnesota
$583K -$2.06K -117 -0.4%
CWM
38
Concert Wealth Management
California
$558K +$1.59K +90 +0.3%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$541K -$35.1K -2,000 -6%
RJT
40
Raymond James Trust
Florida
$508K -$10.9K -620 -2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$489K +$38.6K +2,197 +9%
LA
42
LVW Advisors
New York
$477K -$161K -9,198 -25%
HighTower Advisors
43
HighTower Advisors
Illinois
$474K +$36.2K +2,061 +8%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$437K +$21.7K +1,236 +5%
CL
45
Croft-Leominster
Maryland
$420K – – –
LCM
46
Landscape Capital Management
New Jersey
$356K +$46.6K +2,654 +15%
SWP
47
Stratos Wealth Partners
Ohio
$323K +$41.4K +2,358 +15%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$314K +$16.2K +924 +5%
CL
49
CSS LLC
Illinois
$313K – – –
FSA
50
Financial Sense Advisors
California
$294K +$294K +16,727 New
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