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Gabelli Dividend & Income Trust
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Overview Fund Activity

99 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
38
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.66M
2
UBS Group
UBS Group
Switzerland
+$4.1M
3
Wells Fargo
Wells Fargo
California
+$3.16M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.83M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.41M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$4.75M
2
PWP
Private Wealth Partners
California
-$2.07M
3
KIM
Karpus Investment Management
New York
-$2.01M
4
GEM
Global Endowment Management
North Carolina
-$1.54M
5
Cohen & Steers
Cohen & Steers
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
51
Prospera Financial Services
Texas
$292K +$15K +750 +5%
BC
52
Brinker Capital
Pennsylvania
$291K -$20.9K -1,041 -7%
FNBT
53
FineMark National Bank & Trust
Florida
$290K +$89.2K +4,450 +44%
CCB
54
Cutter & Co Brokerage
Missouri
$287K – – –
CL
55
CSS LLC
Illinois
$277K – – –
IA
56
IFP Advisors
Florida
$271K +$15.6K +780 +6%
CL
57
Croft-Leominster
Maryland
$258K -$247K -12,900 Closed
SPIA
58
Steward Partners Investment Advisory
New York
$258K +$258K +12,882 New
BTS
59
BB&T Securities
Virginia
$255K – – –
CG
60
Caprock Group
Idaho
$250K – – –
SWP
61
Stratos Wealth Partners
Ohio
$243K -$64.8K -3,229 -21%
SMC
62
Smith, Moore & Co
Missouri
$240K +$30.1K +1,501 +14%
Creative Planning
63
Creative Planning
Kansas
$228K +$40.5K +2,020 +22%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$214K – – –
PAG
65
Private Advisor Group
New Jersey
$210K -$5.22K -255 -2%
WI
66
Wintrust Investments
Illinois
$206K -$3.39K -169 -2%
Citigroup
67
Citigroup
New York
$144K -$302K -15,119 -68%
SFS
68
Sowell Financial Services
Arkansas
$131K +$131K +6,231 New
BIM
69
BlackRock Investment Management
Delaware
$112K +$112K +5,570 New
GWM
70
Geneos Wealth Management
Colorado
$110K – – –
MFS
71
MSI Financial Services
Massachusetts
$108K +$44.8K +2,232 +71%
IWM
72
IHT Wealth Management
Illinois
$108K +$108K +5,346 New
WT
73
Whittier Trust
California
$104K – – –
CPA
74
Cowen Prime Advisors
New York
$100K +$100K +5,000 New
BAM
75
Barrett Asset Management
New York
$91K +$91K +4,559 New
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