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Gabelli Dividend & Income Trust
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Overview Fund Activity

99 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
38
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
UBS Group
2
UBS Group
Switzerland
$8.62M
3
Wells Fargo
3
Wells Fargo
California
$28.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.83M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.26M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1M
2
PWP
2
Private Wealth Partners
California
$6.03M
3
KIM
3
Karpus Investment Management
New York
$14.7M
4
GEM
4
Global Endowment Management
North Carolina
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
76
Next Financial Group
Texas
$68K 3,393 +3,393 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$67K 3,349 +3,016 +906%
WTC
78
WhitTier Trust Company
Nevada
$50K 2,500 – –
AIM
79
Advantage Investment Management
Iowa
$30K 1,500 +500 +50%
MWM
80
Mascoma Wealth Management
New Hampshire
$28K 1,400 +1,400 New
AF
81
Arrow Financial
New York
$27K 1,350 – –
EWM
82
Edge Wealth Management
New York
$24K 1,200 – –
FWM
83
Focused Wealth Management
New York
$21K 1,025 +9 +0.9%
FAN
84
Financial Advisors Network
California
$20.4K 1,000 +1,000 New
VWM
85
Valley Wealth Managers
New Jersey
$20K 1,000 – –
EWM
86
Evercore Wealth Management
New York
$20K 1,000 – –
BBHC
87
Brown Brothers Harriman & Co
New York
$20K 1,000 – –
PA
88
Parallel Advisors
California
$20K 1,000 +1,000 New
WA
89
WFG Advisors
Texas
$16K 793 +793 New
MBT
90
Montecito Bank & Trust
California
$16K 800 +800 New
SFG
91
SevenBridge Financial Group
Pennsylvania
$14K 769 +769 New
SEI Investments
92
SEI Investments
Pennsylvania
$13K 654 -10 -2%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$10K 500 +500 New
IWC
94
Integrated Wealth Counsel
California
$9K 433 – –
BFEC
95
Benjamin F. Edwards & Company
Missouri
$8K 375 – –
CTC
96
Central Trust Company
Missouri
$6K 300 – –
MRCM
97
M&R Capital Management
New Jersey
$6K 300 – –
GI
98
Gradient Investments
Minnesota
$4K 200 – –
YWP
99
YorkBridge Wealth Partners
New York
$2K 100 +100 New
GEM
100
Global Endowment Management
North Carolina
– – -80,000 Closed
1 2 3
4
5