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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

77 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2013 Q2 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
77
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$78.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$33.4M
3
GI
3
GAMCO Investors
Connecticut
$24.6M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$19.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$78.1M 4,045,615 +4,045,615 New
Lazard Asset Management
2
Lazard Asset Management
New York
$33.4M 1,727,545 +1,727,545 New
GI
3
GAMCO Investors
Connecticut
$24.6M 1,273,587 +1,273,587 New
Wells Fargo
4
Wells Fargo
California
$23.9M 1,238,964 +1,238,964 New
Cohen & Steers
5
Cohen & Steers
New York
$19.3M 999,869 +999,869 New
Invesco
6
Invesco
Georgia
$17M 877,798 +877,798 New
Bank of America
7
Bank of America
North Carolina
$13.4M 693,174 +693,174 New
GFM
8
Gramercy Funds Management
Connecticut
$11.6M 601,634 +601,634 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.3M 586,580 +586,580 New
PWP
10
Private Wealth Partners
California
$8.68M 449,575 +449,575 New
1CP
11
1607 Capital Partners
Virginia
$7.65M 396,295 +396,295 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$6.43M 333,129 +333,129 New
KIM
13
Karpus Investment Management
New York
$5.89M 305,090 +305,090 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$5.79M 300,000 +300,000 New
RCM
15
Rivernorth Capital Management
Florida
$5.79M 299,958 +299,958 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.46M 282,706 +282,706 New
AAM
17
Advisors Asset Management
Colorado
$4.61M 238,576 +238,576 New
U
18
UBS
Switzerland
$4.42M 229,041 +229,041 New
LPL Financial
19
LPL Financial
California
$2.61M 135,327 +135,327 New
FAAS
20
First Allied Advisory Services
California
$2.6M 134,495 +134,495 New
RJA
21
Raymond James & Associates
Florida
$2.37M 122,674 +122,674 New
JWM
22
Jacobus Wealth Management
Wisconsin
$2.16M 112,015 +112,015 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.82M 94,227 +94,227 New
VFS
24
VSR Financial Services
Kansas
$1.33M 69,072 +69,072 New
First Trust Advisors
25
First Trust Advisors
Illinois
$1.14M 58,843 +58,843 New
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