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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

89 hedge funds and large institutions have $280M invested in Gabelli Dividend & Income Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
35
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$4.33M
2
Morgan Stanley
Morgan Stanley
New York
+$1.85M
3
NMC
Nine Masts Capital
Hong Kong
+$1.08M
4
UBS Group
UBS Group
Switzerland
+$1.03M
5
Bank of America
Bank of America
North Carolina
+$1.02M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$6.95M
2
KIM
Karpus Investment Management
New York
-$4.72M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.84M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.24M
5
MNA
Manning & Napier Advisors
New York
-$743K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
51
Stratos Wealth Partners
Ohio
$295K -$59.9K -3,116 -17%
DA
52
Doliver Advisors
Texas
$291K -$107K -5,555 -27%
ASN
53
Advisory Services Network
Georgia
$280K -$13.5K -700 -5%
CCB
54
Cutter & Co Brokerage
Missouri
$276K +$276K +14,344 New
CL
55
CSS LLC
Illinois
$265K -$76.7K -4,000 -22%
PFS
56
Prospera Financial Services
Texas
$265K -$19.2K -1,000 -7%
BTS
57
BB&T Securities
Virginia
$255K -$3.83K -200 -1%
CAN
58
Cetera Advisor Networks
California
$253K +$253K +13,186 New
CL
59
Croft-Leominster
Maryland
$247K -$211K -11,000 -46%
IA
60
IFP Advisors
Florida
$245K +$20.6K +1,073 +9%
US Bancorp
61
US Bancorp
Minnesota
$242K – – –
CG
62
Caprock Group
Idaho
$240K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$205K – – –
PAG
64
Private Advisor Group
New Jersey
$202K +$5.77K +300 +3%
WI
65
Wintrust Investments
Illinois
$201K +$201K +10,444 New
SMC
66
Smith, Moore & Co
Missouri
$201K +$201K +10,451 New
COLIM
67
City of London Investment Management
United Kingdom
$193K -$400K -20,805 -67%
FNBT
68
FineMark National Bank & Trust
Florida
$193K +$193K +10,025 New
Creative Planning
69
Creative Planning
Kansas
$179K +$19.2K +1,000 +12%
GWM
70
Geneos Wealth Management
Colorado
$105K +$12.4K +650 +13%
WT
71
Whittier Trust
California
$100K – – –
MFS
72
MSI Financial Services
Massachusetts
$60K -$11.5K -600 -16%
WTC
73
WhitTier Trust Company
Nevada
$48K – – –
AF
74
Arrow Financial
New York
$26K – – –
EWM
75
Edge Wealth Management
New York
$23K – – –
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