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Gabelli Dividend & Income Trust
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Overview Fund Activity

98 hedge funds and large institutions have $298M invested in Gabelli Dividend & Income Trust in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
26
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCIA
Gabelli & Co Investment Advisers
New York
$9.31M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$3.95M
3
LPL Financial
LPL Financial
California
$5.79M
4
UBS Group
UBS Group
Switzerland
$7.01M
5
PWP
Private Wealth Partners
California
$8.32M

Top Sellers

1
GI
GAMCO Investors
Connecticut
$0
2
WAM
Wolverine Asset Management
Illinois
$0
3
Wells Fargo
Wells Fargo
California
$20.2M
4
AAM
Advisors Asset Management
Colorado
$2.44M
5
JWM
Jacobus Wealth Management
Wisconsin
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$1.4M +$1.4M +75,738 New
LCM
27
Landscape Capital Management
New Jersey
$1.34M +$964K +52,188 +258%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.2M +$111K +6,003 +10%
Squarepoint
29
Squarepoint
New York
$1.18M +$1.18M +63,900 New
UR
30
USCA RIA
Texas
$1.07M – – –
Stifel Financial
31
Stifel Financial
Missouri
$1.04M +$249K +13,486 +32%
AA
32
Ancora Advisors
Ohio
$1.03M – – –
DA
33
Doliver Advisors
Texas
$988K -$875K -47,365 -47%
WAM
34
Weiss Asset Management
Massachusetts
$948K +$948K +51,354 New
OC
35
Oppenheimer & Co
New York
$932K +$113K +6,140 +14%
VFS
36
VSR Financial Services
Kansas
$850K -$383K -20,765 -31%
MNA
37
Manning & Napier Advisors
New York
$812K -$773K – –
WRM
38
Westport Resources Management
Connecticut
$766K +$14.4K +780 +2%
NSIM
39
North Star Investment Management
Illinois
$759K +$37K +2,002 +5%
AA
40
AQR Arbitrage
Connecticut
$678K – – –
RJT
41
Raymond James Trust
Florida
$597K +$62.8K +3,400 +12%
CWM
42
Concert Wealth Management
California
$586K +$1.87K +101 +0.3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$585K +$71.8K +3,891 +14%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$568K -$1.02K -55 -0.2%
Ameriprise
45
Ameriprise
Minnesota
$508K -$105K -5,677 -17%
HighTower Advisors
46
HighTower Advisors
Illinois
$488K -$9.3K -505 -2%
CRC
47
Curi RMB Capital
Illinois
$477K +$477K +25,820 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$459K -$1.05K -57 -0.2%
CL
49
Croft-Leominster
Maryland
$441K – – –
SWP
50
Stratos Wealth Partners
Ohio
$381K +$41.6K +2,252 +12%
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