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Gabelli Dividend & Income Trust
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Overview Fund Activity

79 hedge funds and large institutions have $315M invested in Gabelli Dividend & Income Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$6.23M
2
SFS
2
Shaker Financial Services
Virginia
$2.01M
3
JWM
3
Jacobus Wealth Management
Wisconsin
$7.91M
4
AAM
4
Advisors Asset Management
Colorado
$11.6M
5
TC
5
TFS Capital
Pennsylvania
$453K

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.2M
2
RCM
2
Rivernorth Capital Management
Florida
$921K
3
1CP
3
1607 Capital Partners
Virginia
$4.16M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.8M
5
Bank of America
5
Bank of America
North Carolina
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$170K 7,724 +404 +6%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$154K 7,000 – –
Creative Planning
53
Creative Planning
Kansas
$120K 5,472 +805 +17%
WT
54
Whittier Trust
California
$114K 5,200 – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$110K 5,000 – –
Citigroup
56
Citigroup
New York
$103K 4,656 +3,404 +272%
BBHC
57
Brown Brothers Harriman & Co
New York
$88K 4,000 +4,000 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$70K 3,153 – –
EWM
59
Edge Wealth Management
New York
$70K 3,200 – –
BRWA
60
B. Riley Wealth Advisors
Florida
$67K 3,037 +28 +0.9%
WTC
61
WhitTier Trust Company
Nevada
$55K 2,500 – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$52K 2,367 +700 +42%
CGT
63
Capital Guardian Trust
California
$47K 2,147 – –
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
$31K 1,400 +1,400 New
AF
65
Arrow Financial
New York
$30K 1,350 – –
FCCM
66
First City Capital Management
Georgia
$26.4K 1,200 +1,200 New
BAM
67
Barrett Asset Management
New York
$22K 1,000 -500 -33%
DADC
68
D.A. Davidson & Co
Montana
$22K 1,010 – –
FWM
69
Focused Wealth Management
New York
$21K 936 +6 +0.6%
MFS
70
MSI Financial Services
Massachusetts
$19K 846 -8,999 -91%
WA
71
WFG Advisors
Texas
$19K 844 -1,051 -55%
EWM
72
Elite Wealth Management
Washington
$18K 840 – –
PSUF
73
People's United Financial
Connecticut
$17K 650 – –
MA
74
MUFG Americas
New York
$11K 500 – –
NES
75
New England Securities
New York
$11K 480 +230 +92%
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