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Gabelli Dividend & Income Trust
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Overview Fund Activity

98 hedge funds and large institutions have $298M invested in Gabelli Dividend & Income Trust in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
26
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCIA
Gabelli & Co Investment Advisers
New York
$9.31M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$3.95M
3
LPL Financial
LPL Financial
California
$5.79M
4
UBS Group
UBS Group
Switzerland
$7.01M
5
PWP
Private Wealth Partners
California
$8.32M

Top Sellers

1
GI
GAMCO Investors
Connecticut
$0
2
WAM
Wolverine Asset Management
Illinois
$0
3
Wells Fargo
Wells Fargo
California
$20.2M
4
AAM
Advisors Asset Management
Colorado
$2.44M
5
JWM
Jacobus Wealth Management
Wisconsin
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
51
Nine Masts Capital
Hong Kong
$339K +$339K +18,347 New
CL
52
CSS LLC
Illinois
$329K – – –
FSA
53
Financial Sense Advisors
California
$281K -$28.2K -1,527 -9%
CCB
54
Cutter & Co Brokerage
Missouri
$260K -$1.84K -100 -0.7%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$239K -$91.2K -4,939 -28%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$239K +$3.94K +214 +2%
SHA
57
Smith Hayes Advisers
Nebraska
$238K – – –
US Bancorp
58
US Bancorp
Minnesota
$231K – – –
Citigroup
59
Citigroup
New York
$231K +$16K +868 +7%
CG
60
Caprock Group
Idaho
$209K +$209K +11,300 New
VKH
61
Virtu KCG Holdings
New York
$208K +$5.05K +273 +2%
BTS
62
BB&T Securities
Virginia
$200K +$200K +10,884 New
SPC
63
Sigma Planning Corp
Michigan
$197K +$4.86K +263 +3%
DADC
64
D.A. Davidson & Co
Montana
$192K -$16.5K -900 -8%
IA
65
IFP Advisors
Florida
$155K +$155K +8,392 New
Creative Planning
66
Creative Planning
Kansas
$154K -$9.23K -500 -6%
AIG
67
American International Group
New York
$149K -$3.39K -184 -2%
PFBT
68
Parkside Financial Bank & Trust
Missouri
$98K – – –
WT
69
Whittier Trust
California
$96K – – –
PMFA
70
Plante Moran Financial Advisors
Michigan
$92K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$86K +$41.1K +2,233 +92%
MFS
72
MSI Financial Services
Massachusetts
$75K -$7.93K -427 -10%
BBHC
73
Brown Brothers Harriman & Co
New York
$74K – – –
WTC
74
WhitTier Trust Company
Nevada
$46K – – –
CGT
75
Capital Guardian Trust
California
$40K – – –
1 2
3
4 5