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Gabelli Dividend & Income Trust
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Overview Fund Activity

97 hedge funds and large institutions have $305M invested in Gabelli Dividend & Income Trust in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
36
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$4.18M
2
Morgan Stanley
Morgan Stanley
New York
+$2.26M
3
William Blair & Company
William Blair & Company
Illinois
+$430K
4
DA
Doliver Advisors
Texas
+$391K
5
First Trust Advisors
First Trust Advisors
Illinois
+$291K

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.55M
2
Cohen & Steers
Cohen & Steers
New York
-$2.49M
3
Wells Fargo
Wells Fargo
California
-$2.06M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.04M
5
KIM
Karpus Investment Management
New York
-$906K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$829K -$23.2K -1,068 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$799K -$34K -1,561 -4%
BIG
28
Bellwether Investment Group
Tennessee
$743K -$2.18K -100 -0.3%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$729K -$188K -8,600 -20%
LPL Financial
30
LPL Financial
California
$708K -$2.55M -116,759 -78%
Millennium Management
31
Millennium Management
New York
$699K +$279K +12,807 +67%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$628K +$3.93K +180 +0.6%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$621K +$138K +6,330 +29%
HighTower Advisors
34
HighTower Advisors
Illinois
$613K -$2.78K -127 -0.5%
WS
35
Wedbush Securities
California
$610K -$179K -8,181 -23%
SB
36
Suntrust Banks
Georgia
$571K +$206K +9,462 +57%
AA
37
Ancora Advisors
Ohio
$557K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$548K +$204K +9,354 +59%
RJT
39
Raymond James Trust
Florida
$536K -$17.7K -811 -3%
IFWM
40
Institute for Wealth Management
Colorado
$533K +$533K +24,531 New
DADC
41
D.A. Davidson & Co
Montana
$514K +$113K +5,176 +28%
PAG
42
Private Advisor Group
New Jersey
$461K +$230K +10,477 +99%
SPIA
43
Steward Partners Investment Advisory
New York
$443K +$82.9K +3,806 +23%
William Blair & Company
44
William Blair & Company
Illinois
$430K +$430K +19,725 New
NFG
45
Nations Financial Group
Iowa
$400K +$23.2K +1,065 +6%
DA
46
Doliver Advisors
Texas
$391K +$391K +17,919 New
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$361K -$705K -32,338 -66%
US Bancorp
48
US Bancorp
Minnesota
$350K – – –
Creative Planning
49
Creative Planning
Kansas
$329K +$118K +5,423 +56%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$322K +$30.7K +1,410 +11%
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