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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

89 hedge funds and large institutions have $280M invested in Gabelli Dividend & Income Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
35
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$4.33M
2
Morgan Stanley
Morgan Stanley
New York
+$1.85M
3
NMC
Nine Masts Capital
Hong Kong
+$1.08M
4
UBS Group
UBS Group
Switzerland
+$1.03M
5
Bank of America
Bank of America
North Carolina
+$1.02M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$6.95M
2
KIM
Karpus Investment Management
New York
-$4.72M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.84M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.24M
5
MNA
Manning & Napier Advisors
New York
-$743K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
76
Focused Wealth Management
New York
$20K +$177 +9 +0.9%
BBHC
77
Brown Brothers Harriman & Co
New York
$19K – – –
VWM
78
Valley Wealth Managers
New Jersey
$19K – – –
EWM
79
Evercore Wealth Management
New York
$19K – – –
AIM
80
Advantage Investment Management
Iowa
$19K – – –
SEI Investments
81
SEI Investments
Pennsylvania
$13K -$4.95K -253 -28%
MWP
82
MYCIO Wealth Partners
Pennsylvania
$11K – – –
IWC
83
Integrated Wealth Counsel
California
$8K – – –
BFEC
84
Benjamin F. Edwards & Company
Missouri
$7K – – –
CTC
85
Central Trust Company
Missouri
$6K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
MRCM
87
M&R Capital Management
New Jersey
$5K – – –
GI
88
Gradient Investments
Minnesota
$4K – – –
AF
89
Allworth Financial
California
$3K +$3K +164 New
Lazard Asset Management
90
Lazard Asset Management
New York
– -$6.95M -363,440 Closed
LCM
91
Landscape Capital Management
New Jersey
– -$260K -13,572 Closed
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
– -$55K -2,892 Closed
JFA
93
JNBA Financial Advisors
Minnesota
– -$50K -2,625 Closed
SFG
94
SevenBridge Financial Group
Pennsylvania
– -$15K -769 Closed
TIM
95
Tortoise Investment Management
New York
– -$11K -600 Closed
IWM
96
Integrated Wealth Management
California
– -$10K -500 Closed
TSW
97
Thompson Siegel & Walmsley
Virginia
– -$9K -450 Closed
Deutsche Bank
98
Deutsche Bank
Germany
– -$7K -386 Closed
PFBT
99
Parkside Financial Bank & Trust
Missouri
– -$229K – –
MNA
100
Manning & Napier Advisors
New York
– -$743K – –
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