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Gabelli Dividend & Income Trust
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Overview Fund Activity

75 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
28
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.91M
2
JWM
2
Jacobus Wealth Management
Wisconsin
$4.41M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.94M
4
Morgan Stanley
4
Morgan Stanley
New York
$81.4M
5
RCM
5
Rivernorth Capital Management
Florida
$6.59M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
GI
2
GAMCO Investors
Connecticut
$15.9M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.4M
4
Invesco
4
Invesco
Georgia
$16.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$212K 10,645 – –
FCI
52
Financial Counselors Inc
Kansas
$199K 10,000 +10,000 New
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$139K 7,000 – –
WT
54
Whittier Trust
California
$103K 5,200 – –
AIG
55
American International Group
New York
$100K 5,050 +4,276 +552%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$99K 5,000 +2,325 +87%
Creative Planning
57
Creative Planning
Kansas
$93K 4,667 – –
WCM
58
Windsor Capital Management
Arizona
$64K 3,211 – –
EWM
59
Edge Wealth Management
New York
$64K 3,200 +1,200 +60%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$62K 3,153 -9,000 -74%
WTC
61
WhitTier Trust Company
Nevada
$50K 2,500 – –
BAM
62
Barrett Asset Management
New York
$40K 2,000 – –
WA
63
WFG Advisors
Texas
$37K 1,872 +23 +1%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$33K 1,667 – –
AF
65
Arrow Financial
New York
$27K 1,350 – –
Citigroup
66
Citigroup
New York
$25K 1,252 +1,052 +526%
TRCT
67
Tower Research Capital (TRC)
New York
$23K 1,133 +523 +86%
FWM
68
Focused Wealth Management
New York
$18K 925 +925 New
EWM
69
Elite Wealth Management
Washington
$17K 840 – –
MA
70
MUFG Americas
New York
$10K 500 – –
LFR
71
Lehman Financial Resources
Pennsylvania
$6K 300 – –
CTC
72
Central Trust Company
Missouri
$6K 300 – –
WF
73
WealthTrust Fairport
Ohio
$6K 300 +300 New
NES
74
New England Securities
New York
$5K 250 +250 New
GI
75
Gradient Investments
Minnesota
$4K 200 – –
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3
4