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Gabelli Dividend & Income Trust
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Overview Fund Activity

75 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
28
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.91M
2
JWM
2
Jacobus Wealth Management
Wisconsin
$4.41M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.94M
4
Morgan Stanley
4
Morgan Stanley
New York
$81.4M
5
RCM
5
Rivernorth Capital Management
Florida
$6.59M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
GI
2
GAMCO Investors
Connecticut
$15.9M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.4M
4
Invesco
4
Invesco
Georgia
$16.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$81.4M 4,094,539 +48,924 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.2M 1,718,676 -8,869 -0.5%
Wells Fargo
3
Wells Fargo
California
$24.7M 1,241,987 +3,023 +0.2%
Cohen & Steers
4
Cohen & Steers
New York
$19.2M 963,578 -36,291 -4%
Invesco
5
Invesco
Georgia
$16.4M 824,954 -52,844 -6%
GI
6
GAMCO Investors
Connecticut
$15.9M 798,447 -475,140 -37%
Bank of America
7
Bank of America
North Carolina
$14.1M 707,921 +14,747 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.7M 539,720 -46,860 -8%
AAM
9
Advisors Asset Management
Colorado
$8.91M 448,124 +209,548 +88%
PWP
10
Private Wealth Partners
California
$8.85M 445,075 -4,500 -1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$7.94M 400,000 +100,000 +33%
1CP
12
1607 Capital Partners
Virginia
$7.85M 394,795 -1,500 -0.4%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.61M 332,334 -795 -0.2%
RCM
14
Rivernorth Capital Management
Florida
$6.59M 331,670 +31,712 +11%
KIM
15
Karpus Investment Management
New York
$5.97M 300,128 -4,962 -2%
U
16
UBS
Switzerland
$4.58M 230,284 +1,243 +0.5%
JWM
17
Jacobus Wealth Management
Wisconsin
$4.41M 221,770 +109,755 +98%
RJA
18
Raymond James & Associates
Florida
$3.04M 152,885 +30,211 +25%
LPL Financial
19
LPL Financial
California
$2.78M 138,276 +2,949 +2%
FAAS
20
First Allied Advisory Services
California
$2.73M 136,495 +2,000 +1%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.88M 94,729 +502 +0.5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.4M 70,505 -212,201 -75%
VFS
23
VSR Financial Services
Kansas
$1.38M 69,272 +200 +0.3%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.26M 63,509 +4,666 +8%
DT
25
Diversified Trust
Tennessee
$1.01M 50,836 +9,686 +24%
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