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Gabelli Dividend & Income Trust
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Overview Fund Activity

91 hedge funds and large institutions have $282M invested in Gabelli Dividend & Income Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
28
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$21.6M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$89.1M
4
COLIM
4
City of London Investment Management
United Kingdom
$2.48M
5
DA
5
Doliver Advisors
Texas
$1.77M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$12.7M
2
AAM
2
Advisors Asset Management
Colorado
$4.68M
3
UBS Group
3
UBS Group
Switzerland
$4.37M
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
CCB
51
Cutter & Co Brokerage
Missouri
$249K 14,207 – –
SHA
52
Smith Hayes Advisers
Nebraska
$227K 12,906 – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$224K 12,756 +981 +8%
US Bancorp
54
US Bancorp
Minnesota
$220K 12,500 -1,540 -11%
PAG
55
Private Advisor Group
New Jersey
$213K 12,120 -1,675 -12%
Citigroup
56
Citigroup
New York
$204K 11,645 -69 -0.6%
DADC
57
D.A. Davidson & Co
Montana
$199K 11,350 +1,000 +10%
VKH
58
Virtu KCG Holdings
New York
$193K 10,969 -2,104 -16%
SPC
59
Sigma Planning Corp
Michigan
$183K 10,397 -665 -6%
Creative Planning
60
Creative Planning
Kansas
$155K 8,840 +8,840 New
AIG
61
American International Group
New York
$146K 8,284 -816 -9%
WT
62
Whittier Trust
California
$91K 5,200 – –
FNBT
63
FineMark National Bank & Trust
Florida
$91K 5,195 +4,695 +939%
PMFA
64
Plante Moran Financial Advisors
Michigan
$88K 5,000 – –
MFS
65
MSI Financial Services
Massachusetts
$78K 4,464 +1,584 +55%
BBHC
66
Brown Brothers Harriman & Co
New York
$70K 4,000 – –
WTC
67
WhitTier Trust Company
Nevada
$44K 2,500 – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$43K 2,434 -250 -9%
CGT
69
Capital Guardian Trust
California
$38K 2,147 – –
FAM
70
Formidable Asset Management
Ohio
$35K 2,000 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$31K 1,783 -268 -13%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$31K 1,751 – –
FMII
73
Farmers & Merchants Investments Inc
Nebraska
$27K 1,524 +1,524 New
EWM
74
Edge Wealth Management
New York
$26K 1,500 – –
AF
75
Arrow Financial
New York
$24K 1,350 – –
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3
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