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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

86 hedge funds and large institutions have $333M invested in Gabelli Dividend & Income Trust in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.2M
2
JWM
2
Jacobus Wealth Management
Wisconsin
$6.51M
3
U
3
UBS
Switzerland
$6.43M
4
AAM
4
Advisors Asset Management
Colorado
$11.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.4M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$4.16M
3
Invesco
3
Invesco
Georgia
$16.1M
4
GI
4
GAMCO Investors
Connecticut
$15.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$222K 10,013 -3,141 -24%
FCI
52
Financial Counselors Inc
Kansas
$222K 10,000 – –
MFS
53
MSI Financial Services
Massachusetts
$218K 9,845 -800 -8%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$208K 9,397 -3,001 -24%
William Blair & Company
55
William Blair & Company
Illinois
$208K 9,400 +9,400 New
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$203K 9,160 +9,160 New
AIG
57
American International Group
New York
$162K 7,320 +2,270 +45%
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$155K 7,000 – –
WT
59
Whittier Trust
California
$115K 5,200 – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$111K 5,000 – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$105K 4,689 +4,689 New
Creative Planning
62
Creative Planning
Kansas
$103K 4,667 – –
WCM
63
Windsor Capital Management
Arizona
$71K 3,211 – –
EWM
64
Edge Wealth Management
New York
$71K 3,200 – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$69K 3,153 – –
BRWA
66
B. Riley Wealth Advisors
Florida
$67K 3,009 +3,009 New
WTC
67
WhitTier Trust Company
Nevada
$55K 2,500 – –
TRCT
68
Tower Research Capital (TRC)
New York
$52K 2,356 +1,223 +108%
CGT
69
Capital Guardian Trust
California
$48K 2,147 +2,147 New
WA
70
WFG Advisors
Texas
$42K 1,895 +23 +1%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$37K 1,667 – –
BAM
72
Barrett Asset Management
New York
$33K 1,500 -500 -25%
AF
73
Arrow Financial
New York
$30K 1,350 – –
Citigroup
74
Citigroup
New York
$28K 1,252 – –
PTCG
75
Pring Turner Capital Group
California
$22K 1,000 +1,000 New
1 2
3
4