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Gabelli Dividend & Income Trust
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Overview Fund Activity

94 hedge funds and large institutions have $320M invested in Gabelli Dividend & Income Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
24
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$7.92M
2
Morgan Stanley
2
Morgan Stanley
New York
$102M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.16M
4
Wells Fargo
4
Wells Fargo
California
$26.6M
5
WAM
5
Wolverine Asset Management
Illinois
$3.57M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.67M
2
Bank of America
2
Bank of America
North Carolina
$21.3M
3
PWP
3
Private Wealth Partners
California
$7.47M
4
CCB
4
Cutter & Co Brokerage
Missouri
$296K
5
DA
5
Doliver Advisors
Texas
$474K
Name Market Value Shares Shares
Change 		Shares
Change %
MPWT
76
MassMutual Private Wealth & Trust
Connecticut
$21.9K 1,000 +1,000 New
AIM
77
Advantage Investment Management
Iowa
$21K 1,000 – –
RAM
78
Riggs Asset Management
Pennsylvania
$21K 1,000 – –
NFG
79
Next Financial Group
Texas
$21K 1,038 +1,038 New
FWM
80
Focused Wealth Management
New York
$20K 970 +7 +0.7%
MSFP
81
Mark Sheptoff Financial Planning
Connecticut
$15K 700 – –
TSW
82
Thompson Siegel & Walmsley
Virginia
$13K 640 – –
MWP
83
MYCIO Wealth Partners
Pennsylvania
$12K 554 – –
MBT
84
Monroe Bank & Trust
Michigan
$11K 530 – –
FNBT
85
FineMark National Bank & Trust
Florida
$10K 500 -5,090 -91%
MA
86
MUFG Americas
New York
$10K 500 – –
IWM
87
Integrated Wealth Management
California
$10K 500 – –
IWC
88
Integrated Wealth Counsel
California
$9K 433 +433 New
Deutsche Bank
89
Deutsche Bank
Germany
$8K 386 – –
CTC
90
Central Trust Company
Missouri
$6K 300 – –
HNB
91
Huntington National Bank
Ohio
– – – –
LFR
92
Lehman Financial Resources
Pennsylvania
$6K 300 – –
GWM
93
Gupta Wealth Management
California
$4K 172 – –
GI
94
Gradient Investments
Minnesota
$4K 200 – –
WA
95
WFG Advisors
Texas
$3K 150 – –
TC
96
TFS Capital
Pennsylvania
– – -14,157 Closed
Bank of New York Mellon
97
Bank of New York Mellon
New York
– – -9,546 Closed
Creative Planning
98
Creative Planning
Kansas
– – -6,507 Closed
TWMP
99
Taylor Wealth Management Partners
Massachusetts
– – -477 Closed
MAA
100
Managed Account Advisors
New Jersey
– – -16 Closed
1 2 3
4
5