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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

88 hedge funds and large institutions have $318M invested in Gabelli Dividend & Income Trust in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 55 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
20
Reduced
55
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$20.2M
2
WAM
Wolverine Asset Management
Illinois
$1.6M
3
Cohen & Steers
Cohen & Steers
New York
$21.3M
4
TC
TFS Capital
Pennsylvania
$1.69M
5
Morgan Stanley
Morgan Stanley
New York
$101M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$26.2M
2
PAIM
Punch & Associates Investment Management
Minnesota
$0
3
GI
GAMCO Investors
Connecticut
$11.6M
4
Invesco
Invesco
Georgia
$10M
5
1CP
1607 Capital Partners
Virginia
$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
51
Advisory Services Network
Georgia
$226K -$10.1K -461 -4%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$206K -$11.1K -508 -5%
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$201K -$10.9K -495 -5%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$178K +$105K +4,790 +144%
DADC
55
D.A. Davidson & Co
Montana
$175K +$152K +6,945 +652%
TJHA
56
Thomas J. Herzfeld Advisors
Florida
$153K -$8.26K -378 -5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$146K +$30.7K +1,403 +27%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$146K +$146K +6,652 New
WT
59
Whittier Trust
California
$114K -$6.16K -281 -5%
Creative Planning
60
Creative Planning
Kansas
$113K -$13.1K -600 -10%
PMFA
61
Plante Moran Financial Advisors
Michigan
$109K +$109K +5,000 New
BBHC
62
Brown Brothers Harriman & Co
New York
$88K -$4.75K -216 -5%
EWM
63
Edge Wealth Management
New York
$70K -$3.78K -173 -5%
BRWA
64
B. Riley Wealth Advisors
Florida
$66.7K -$3.39K -155 -5%
WTC
65
WhitTier Trust Company
Nevada
$55K -$2.97K -135 -5%
RFA
66
Reilly Financial Advisors
California
$53K +$53K +2,390 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$52K -$2.81K -128 -5%
MFS
68
MSI Financial Services
Massachusetts
$49K +$29.6K +1,361 +153%
CGT
69
Capital Guardian Trust
California
$47K -$2.54K -116 -5%
MSFP
70
Mark Sheptoff Financial Planning
Connecticut
$31K -$1.68K -76 -5%
AF
71
Arrow Financial
New York
$30K -$1.62K -73 -5%
Citigroup
72
Citigroup
New York
$27K -$78.8K -3,655 -74%
FCCM
73
First City Capital Management
Georgia
$26.3K -$1.42K -65 -5%
BAM
74
Barrett Asset Management
New York
$22K -$1.19K -54 -5%
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$21.9K +$21.9K +1,000 New
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