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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

90 hedge funds and large institutions have $292M invested in Gabelli Dividend & Income Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$27.9M
2
GEM
2
Global Endowment Management
North Carolina
$1.48M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.2M
4
Cohen & Steers
4
Cohen & Steers
New York
$19.3M
5
Citigroup
5
Citigroup
New York
$1.01M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.25M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$91.8M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$287K 15,546 +2,603 +20%
BC
52
Brinker Capital
Pennsylvania
$281K 15,256 +15,256 New
CCB
53
Cutter & Co Brokerage
Missouri
$265K 14,362 +255 +2%
BTS
54
BB&T Securities
Virginia
$244K 13,204 +2,320 +21%
US Bancorp
55
US Bancorp
Minnesota
$231K 12,500 – –
WS
56
Wedbush Securities
California
$231K 12,482 +12,482 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$227K 12,259 -711 -5%
SHA
58
Smith Hayes Advisers
Nebraska
$222K 12,026 -880 -7%
PFBT
59
Parkside Financial Bank & Trust
Missouri
– – – –
DADC
60
D.A. Davidson & Co
Montana
$204K 11,050 +600 +6%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$197K 10,667 +6,000 +129%
SPC
62
Sigma Planning Corp
Michigan
$196K 10,620 -40 -0.4%
CRC
63
Curi RMB Capital
Illinois
$185K 10,052 -15,768 -61%
Creative Planning
64
Creative Planning
Kansas
$154K 8,340 – –
AIG
65
American International Group
New York
$149K 8,100 – –
WT
66
Whittier Trust
California
$96K 5,200 – –
MFS
67
MSI Financial Services
Massachusetts
$78K 4,229 +192 +5%
BBHC
68
Brown Brothers Harriman & Co
New York
$74K 4,000 – –
GWM
69
Geneos Wealth Management
Colorado
$65K 3,563 +3,563 New
FAM
70
Formidable Asset Management
Ohio
$56K 3,000 +1,000 +50%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$53K 2,877 +1,126 +64%
JFA
72
JNBA Financial Advisors
Minnesota
$49K 2,625 +2,625 New
WTC
73
WhitTier Trust Company
Nevada
$46K 2,500 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$46K 2,500 +699 +39%
IA
75
IFP Advisors
Florida
$25K 1,152 -7,240 -86%
1 2
3
4 5