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Gabelli Dividend & Income Trust
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Overview Fund Activity

91 hedge funds and large institutions have $282M invested in Gabelli Dividend & Income Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% 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
6
Increased
28
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$21.6M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$89.1M
4
COLIM
4
City of London Investment Management
United Kingdom
$2.48M
5
DA
5
Doliver Advisors
Texas
$1.77M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$12.7M
2
AAM
2
Advisors Asset Management
Colorado
$4.68M
3
UBS Group
3
UBS Group
Switzerland
$4.37M
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
76
Colony Group
Massachusetts
$24K 1,387 +1,387 New
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$21.3K 1,000 – –
FCCM
78
First City Capital Management
Georgia
$21.1K 1,200 – –
RAM
79
Riggs Asset Management
Pennsylvania
$18K 1,000 – –
NFG
80
Next Financial Group
Texas
$18K 1,038 – –
AIM
81
Advantage Investment Management
Iowa
$18K 1,000 – –
FWM
82
Focused Wealth Management
New York
$17K 978 +8 +0.8%
WCM
83
Windsor Capital Management
Arizona
$17K 1,010 +1,010 New
TSW
84
Thompson Siegel & Walmsley
Virginia
$11K 640 – –
MWP
85
MYCIO Wealth Partners
Pennsylvania
$10K 554 – –
IWM
86
Integrated Wealth Management
California
$9K 500 – –
IWC
87
Integrated Wealth Counsel
California
$8K 433 – –
Deutsche Bank
88
Deutsche Bank
Germany
$6K 386 – –
JWA
89
JFS Wealth Advisors
Pennsylvania
$6K 358 +358 New
CTC
90
Central Trust Company
Missouri
$5K 300 – –
LFR
91
Lehman Financial Resources
Pennsylvania
$5K 300 – –
GI
92
Gradient Investments
Minnesota
$4K 200 – –
CA
93
Cornerstone Advisors
North Carolina
– – -52,677 Closed
CRC
94
Curi RMB Capital
Illinois
– – -16,597 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– – -2,334 Closed
MSFP
96
Mark Sheptoff Financial Planning
Connecticut
– – -700 Closed
MBT
97
Monroe Bank & Trust
Michigan
– – -530 Closed
MA
98
MUFG Americas
New York
– – -500 Closed
GWM
99
Gupta Wealth Management
California
– – -172 Closed
WA
100
WFG Advisors
Texas
– – -150 Closed
1 2 3
4
5