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Gabelli Dividend & Income Trust
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Overview Fund Activity

97 hedge funds and large institutions have $305M invested in Gabelli Dividend & Income Trust in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
36
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$4.18M
2
Morgan Stanley
Morgan Stanley
New York
+$2.26M
3
William Blair & Company
William Blair & Company
Illinois
+$430K
4
DA
Doliver Advisors
Texas
+$391K
5
First Trust Advisors
First Trust Advisors
Illinois
+$291K

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.55M
2
Cohen & Steers
Cohen & Steers
New York
-$2.49M
3
Wells Fargo
Wells Fargo
California
-$2.06M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.04M
5
KIM
Karpus Investment Management
New York
-$906K
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
51
FineMark National Bank & Trust
Florida
$316K – – –
CCB
52
Cutter & Co Brokerage
Missouri
$313K – – –
ASN
53
Advisory Services Network
Georgia
$309K +$2.05K +94 +0.7%
CL
54
CSS LLC
Illinois
$301K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$298K +$65.4K +3,000 +28%
IA
56
IFP Advisors
Florida
$282K +$5.31K +243 +2%
CL
57
Croft-Leominster
Maryland
$281K – – –
WAM
58
Weiss Asset Management
Massachusetts
$280K +$280K +12,847 New
SMC
59
Smith, Moore & Co
Missouri
$276K +$15.3K +700 +6%
SWP
60
Stratos Wealth Partners
Ohio
$274K +$9.18K +420 +3%
WI
61
Wintrust Investments
Illinois
$256K +$256K +11,745 New
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$248K +$248K +11,367 New
SPC
63
Sigma Planning Corp
Michigan
$219K +$219K +10,029 New
CAN
64
Cetera Advisor Networks
California
$207K +$207K +9,511 New
BTS
65
BB&T Securities
Virginia
$195K -$33.9K -1,551 -15%
WT
66
Whittier Trust
California
$113K – – –
BAM
67
Barrett Asset Management
New York
$99K – – –
GWM
68
Geneos Wealth Management
Colorado
$76K -$6.49K -300 -8%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$75K +$1.05K +48 +1%
Citigroup
70
Citigroup
New York
$64K +$11.1K +507 +21%
WTC
71
WhitTier Trust Company
Nevada
$55K – – –
HR
72
Howe & Rusling
New York
$55K – – –
TSW
73
Thompson Siegel & Walmsley
Virginia
$45K +$45K +2,080 New
EWM
74
Evercore Wealth Management
New York
$44K +$22K +1,000 +100%
SIC
75
Salem Investment Counselors
North Carolina
$43K +$43K +1,979 New
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