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Gabelli Dividend & Income Trust
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Overview Fund Activity

80 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
27
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.4M
2
Bank of America
Bank of America
North Carolina
+$3.49M
3
AAM
Advisors Asset Management
Colorado
+$2.35M
4
Wells Fargo
Wells Fargo
California
+$1.59M
5
U
UBS
Switzerland
+$886K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$3.08M
2
RJA
Raymond James & Associates
Florida
-$2.73M
3
TC
TFS Capital
Pennsylvania
-$1.69M
4
WAM
Wolverine Asset Management
Illinois
-$1.6M
5
1CP
1607 Capital Partners
Virginia
-$711K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
51
Barrett Asset Management
New York
$154K +$133K +6,249 +625%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$149K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$141K -$1.09K -51 -0.8%
Creative Planning
54
Creative Planning
Kansas
$131K +$21.2K +1,000 +19%
WT
55
Whittier Trust
California
$111K – – –
PMFA
56
Plante Moran Financial Advisors
Michigan
$106K – – –
BBHC
57
Brown Brothers Harriman & Co
New York
$85K – – –
EWM
58
Edge Wealth Management
New York
$65K -$3.2K -150 -5%
WTC
59
WhitTier Trust Company
Nevada
$53K – – –
RAM
60
Riggs Asset Management
Pennsylvania
$53K +$53K +2,500 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$50K – – –
CGT
62
Capital Guardian Trust
California
$46K – – –
MFS
63
MSI Financial Services
Massachusetts
$44K -$4.36K -203 -9%
AF
64
Arrow Financial
New York
$29K – – –
Citigroup
65
Citigroup
New York
$27K – – –
FCCM
66
First City Capital Management
Georgia
$25.6K – – –
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$21.3K – – –
FHA
68
First Horizon Advisors
Tennessee
$21K +$21K +1,000 New
FWM
69
Focused Wealth Management
New York
$20K +$126 +6 +0.6%
EWM
70
Elite Wealth Management
Washington
$18K – – –
NES
71
New England Securities
New York
$18K – – –
MSFP
72
Mark Sheptoff Financial Planning
Connecticut
$15K -$15K -700 -50%
MA
73
MUFG Americas
New York
$11K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$8K +$1.78K +86 +29%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$8K +$8K +375 New
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