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Gabelli Dividend & Income Trust
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Overview Fund Activity

99 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
38
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.66M
2
UBS Group
UBS Group
Switzerland
+$4.1M
3
Wells Fargo
Wells Fargo
California
+$3.16M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.83M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.41M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$4.75M
2
PWP
Private Wealth Partners
California
-$2.07M
3
KIM
Karpus Investment Management
New York
-$2.01M
4
GEM
Global Endowment Management
North Carolina
-$1.54M
5
Cohen & Steers
Cohen & Steers
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$992K -$28.4K -1,416 -3%
AAM
27
Advisors Asset Management
Colorado
$989K -$32.9K -1,640 -3%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$979K +$220 +11 +0%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$970K -$97.8K -4,884 -9%
BIG
30
Bellwether Investment Group
Tennessee
$896K +$896K +44,734 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$788K +$95.6K +4,845 +14%
Ameriprise
32
Ameriprise
Minnesota
$774K +$60.9K +3,040 +9%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$729K +$211K +10,540 +41%
OFG
34
OTA Financial Group
New York
$598K +$598K +29,851 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$573K -$12K -600 -2%
HighTower Advisors
36
HighTower Advisors
Illinois
$563K +$1.62K +81 +0.3%
WS
37
Wedbush Securities
California
$545K +$155K +7,756 +40%
RJT
38
Raymond James Trust
Florida
$539K -$40.1K -2,000 -7%
CWM
39
Concert Wealth Management
California
$517K -$168K -8,403 -25%
DADC
40
D.A. Davidson & Co
Montana
$515K -$82.7K -4,125 -14%
AA
41
Ancora Advisors
Ohio
$512K +$21K +1,050 +4%
SG Americas Securities
42
SG Americas Securities
New York
$488K +$488K +24,357 New
AG
43
Advisor Group
Arizona
$452K +$136K +6,794 +43%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$415K +$24.3K +1,211 +6%
NFG
45
Nations Financial Group
Iowa
$361K +$701 +35 +0.2%
SB
46
Suntrust Banks
Georgia
$334K +$2.56K +128 +0.8%
LCM
47
Landscape Capital Management
New Jersey
$317K +$317K +15,814 New
US Bancorp
48
US Bancorp
Minnesota
$312K +$60K +3,000 +24%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$307K – – –
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$295K -$102K -5,070 -26%
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