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Gabelli Dividend & Income Trust
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Overview Fund Activity

128 hedge funds and large institutions have $332M invested in Gabelli Dividend & Income Trust in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
35
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$5.55M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$14.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.1M
4
AAM
4
Advisors Asset Management
Colorado
$5.89M
5
RJA
5
Raymond James & Associates
Florida
$9.77M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.38M
2
Bank of America
2
Bank of America
North Carolina
$19.2M
3
FAAS
3
First Allied Advisory Services
California
$3.34M
4
DC
4
Davenport & Co
Virginia
$292K
5
Morgan Stanley
5
Morgan Stanley
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$299K 12,500 -3,620 -22%
GI
52
GAMCO Investors
Connecticut
$297K 12,433 – –
SGK
53
Steigerwald Gordon & Koch
Virginia
$294K 12,300 – –
DC
54
Davenport & Co
Virginia
$292K 12,226 -20,399 -63%
DDC
55
DF Dent & Co
Maryland
$289K 12,100 – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$287K 12,000 -667 -5%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$286K 11,950 +600 +5%
WS
58
Wedbush Securities
California
$285K 11,933 +2,791 +31%
SFS
59
Sowell Financial Services
Arkansas
$265K 11,092 +63 +0.6%
PAG
60
Private Advisor Group
New Jersey
$255K 10,670 +10,670 New
Millennium Management
61
Millennium Management
New York
$254K 10,607 +10,607 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$252K 10,548 -1,208 -10%
NMC
63
Nine Masts Capital
Hong Kong
$244K 10,200 +10,200 New
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$224K 9,367 – –
1WA
65
180 Wealth Advisors
Washington
$223K 9,315 -432 -4%
ASN
66
Advisory Services Network
Georgia
$197K 8,216 – –
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$157K 6,571 -8,959 -58%
IA
68
IFP Advisors
Florida
$140K 5,875 -56 -0.9%
Citigroup
69
Citigroup
New York
$131K 5,475 +1,000 +22%
WT
70
Whittier Trust
California
$124K 5,200 – –
SFFS
71
Stonehage Fleming Financial Services
Jersey
$119K 5,000 – –
BAM
72
Barrett Asset Management
New York
$109K 4,559 – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$88K 3,678 +45 +1%
OIA
74
OneDigital Investment Advisors
Kansas
$87K 3,650 – –
APA
75
American Portfolios Advisors
New York
$86K 3,600 – –
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3
4 5