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Gabelli Dividend & Income Trust
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Overview Fund Activity

80 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
27
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$104M
2
Bank of America
Bank of America
North Carolina
$23.2M
3
AAM
Advisors Asset Management
Colorado
$13.7M
4
Wells Fargo
Wells Fargo
California
$26.7M
5
U
UBS
Switzerland
$6.9M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$0
2
RJA
Raymond James & Associates
Florida
$2.95M
3
TC
TFS Capital
Pennsylvania
$0
4
WAM
Wolverine Asset Management
Illinois
$0
5
1CP
1607 Capital Partners
Virginia
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
76
Central Trust Company
Missouri
$6K – – –
LFR
77
Lehman Financial Resources
Pennsylvania
$6K – – –
GI
78
Gradient Investments
Minnesota
$4K – – –
WA
79
WFG Advisors
Texas
$3K -$13.6K -699 -82%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +155 New
SFS
81
Shaker Financial Services
Virginia
– -$3.08M -140,711 Closed
TC
82
TFS Capital
Pennsylvania
– -$1.69M -77,175 Closed
WAM
83
Wolverine Asset Management
Illinois
– -$1.6M -73,049 Closed
DA
84
Doliver Advisors
Texas
– -$374K -17,083 Closed
VKH
85
Virtu KCG Holdings
New York
– -$315K -14,390 Closed
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
– -$201K -9,160 Closed
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
– -$146K -6,652 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
– -$66.7K -3,046 Closed
RFA
89
Reilly Financial Advisors
California
– -$53K -2,390 Closed
MBT
90
Monroe Bank & Trust
Michigan
– -$12K -530 Closed
BIM
91
BlackRock Investment Management
Delaware
– -$11K -500 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– -$2.19K -100 Closed
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