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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

90 hedge funds and large institutions have $292M invested in Gabelli Dividend & Income Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$27.9M
2
GEM
2
Global Endowment Management
North Carolina
$1.48M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.2M
4
Cohen & Steers
4
Cohen & Steers
New York
$19.3M
5
Citigroup
5
Citigroup
New York
$1.01M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.25M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$91.8M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
76
Arrow Financial
New York
$25K 1,350 – –
FCCM
77
First City Capital Management
Georgia
$22.2K 1,200 – –
EWM
78
Edge Wealth Management
New York
$22K 1,200 – –
AIM
79
Advantage Investment Management
Iowa
$18K 1,000 – –
EWM
80
Evercore Wealth Management
New York
$18K 1,000 – –
FWM
81
Focused Wealth Management
New York
$18K 997 +10 +1%
ASN
82
Advisory Services Network
Georgia
$18K 1,000 +1,000 New
MWP
83
MYCIO Wealth Partners
Pennsylvania
$10K 554 – –
IWM
84
Integrated Wealth Management
California
$9K 500 – –
TSW
85
Thompson Siegel & Walmsley
Virginia
$8K 450 – –
IWC
86
Integrated Wealth Counsel
California
$8K 433 – –
BFEC
87
Benjamin F. Edwards & Company
Missouri
$7K 375 -1,000 -73%
Deutsche Bank
88
Deutsche Bank
Germany
$7K 386 – –
CTC
89
Central Trust Company
Missouri
$6K 300 – –
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$6K 333 +333 New
GI
91
Gradient Investments
Minnesota
$4K 200 – –
SEI Investments
92
SEI Investments
Pennsylvania
$4K 218 +218 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
– – -200,351 Closed
SFS
94
Shaker Financial Services
Virginia
– – -146,676 Closed
SG Americas Securities
95
SG Americas Securities
New York
– – -75,738 Closed
Squarepoint
96
Squarepoint
New York
– – -63,900 Closed
UR
97
USCA RIA
Texas
– – -58,075 Closed
WAM
98
Weiss Asset Management
Massachusetts
– – -51,354 Closed
FSA
99
Financial Sense Advisors
California
– – -15,200 Closed
VKH
100
Virtu KCG Holdings
New York
– – -11,242 Closed
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4
5