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Gabelli Dividend & Income Trust
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Overview Fund Activity

87 hedge funds and large institutions have $315M invested in Gabelli Dividend & Income Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$1.36M
2
UR
USCA RIA
Texas
+$629K
3
JWM
Jacobus Wealth Management
Wisconsin
+$557K
4
GC
Guggenheim Capital
Illinois
+$442K
5
Ameriprise
Ameriprise
Minnesota
+$406K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$2.45M
2
Bank of America
Bank of America
North Carolina
-$1.67M
3
Wells Fargo
Wells Fargo
California
-$1.6M
4
AAM
Advisors Asset Management
Colorado
-$736K
5
Morgan Stanley
Morgan Stanley
New York
-$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$197K +$23.8K +1,100 +14%
AIG
52
American International Group
New York
$178K -$139K -6,413 -44%
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$152K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$143K – – –
Creative Planning
55
Creative Planning
Kansas
$141K +$7.37K +340 +6%
WT
56
Whittier Trust
California
$113K – – –
PMFA
57
Plante Moran Financial Advisors
Michigan
$108K – – –
BBHC
58
Brown Brothers Harriman & Co
New York
$87K – – –
WTC
59
WhitTier Trust Company
Nevada
$54K – – –
CGT
60
Capital Guardian Trust
California
$47K – – –
MFS
61
MSI Financial Services
Massachusetts
$44K – – –
BAM
62
Barrett Asset Management
New York
$43K -$113K -5,252 -72%
EWM
63
Edge Wealth Management
New York
$43K -$22.6K -1,050 -34%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$36K -$15.1K -700 -30%
RAM
65
Riggs Asset Management
Pennsylvania
$34K -$20K -925 -37%
AF
66
Arrow Financial
New York
$29K – – –
NPC
67
National Planning Corporation
California
$28.2K +$28.2K +1,350 New
FCCM
68
First City Capital Management
Georgia
$26K – – –
AIM
69
Advantage Investment Management
Iowa
$22K +$22K +1,000 New
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
$21.7K – – –
FWM
71
Focused Wealth Management
New York
$21K +$154 +7 +0.7%
NES
72
New England Securities
New York
$18K – – –
PFG
73
Piershale Financial Group
Illinois
$17K +$17K +780 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$16K +$12.7K +596 +385%
MSFP
75
Mark Sheptoff Financial Planning
Connecticut
$15K – – –
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