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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

89 hedge funds and large institutions have $280M invested in Gabelli Dividend & Income Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
35
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$4.33M
2
Morgan Stanley
Morgan Stanley
New York
+$1.85M
3
NMC
Nine Masts Capital
Hong Kong
+$1.08M
4
UBS Group
UBS Group
Switzerland
+$1.03M
5
Bank of America
Bank of America
North Carolina
+$1.02M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$6.95M
2
KIM
Karpus Investment Management
New York
-$4.72M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.84M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.24M
5
MNA
Manning & Napier Advisors
New York
-$743K
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$991K +$223K +11,606 +29%
AAM
27
Advisors Asset Management
Colorado
$980K +$141K +7,365 +17%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$978K +$978K +50,933 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$939K -$1.24M -64,693 -57%
NSIM
30
North Star Investment Management
Illinois
$767K +$672 +35 +0.1%
WRM
31
Westport Resources Management
Connecticut
$757K -$1.35K -70 -0.2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$689K +$439K +22,336 +175%
Ameriprise
33
Ameriprise
Minnesota
$683K +$27.6K +1,436 +4%
CWM
34
Concert Wealth Management
California
$658K +$44.3K +2,302 +7%
CRC
35
Curi RMB Capital
Illinois
$582K +$582K +30,274 New
DADC
36
D.A. Davidson & Co
Montana
$572K +$261K +13,626 +84%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$561K -$1.13K -59 -0.2%
RJT
38
Raymond James Trust
Florida
$555K – – –
HighTower Advisors
39
HighTower Advisors
Illinois
$540K +$1.52K +79 +0.3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$496K -$50K -2,605 -9%
AA
41
Ancora Advisors
Ohio
$471K – – –
Citigroup
42
Citigroup
New York
$428K +$205K +10,674 +92%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$380K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$374K +$17.5K +909 +5%
WS
45
Wedbush Securities
California
$374K +$71.3K +3,707 +24%
NFG
46
Nations Financial Group
Iowa
$345K +$20.3K +1,059 +6%
SB
47
Suntrust Banks
Georgia
$317K +$25.5K +1,331 +9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$302K – – –
AG
49
Advisor Group
Arizona
$302K +$105K +5,500 +54%
BC
50
Brinker Capital
Pennsylvania
$299K -$20.6K -1,074 -6%
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