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Gabelli Dividend & Income Trust
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Overview Fund Activity

86 hedge funds and large institutions have $333M invested in Gabelli Dividend & Income Trust in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.2M
2
JWM
2
Jacobus Wealth Management
Wisconsin
$6.51M
3
U
3
UBS
Switzerland
$6.43M
4
AAM
4
Advisors Asset Management
Colorado
$11.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.4M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$4.16M
3
Invesco
3
Invesco
Georgia
$16.1M
4
GI
4
GAMCO Investors
Connecticut
$15.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$96.2M 4,336,996 +242,457 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$38M 1,715,135 -3,541 -0.2%
Wells Fargo
3
Wells Fargo
California
$26.3M 1,184,911 -57,076 -5%
Cohen & Steers
4
Cohen & Steers
New York
$19.4M 873,078 -90,500 -9%
Bank of America
5
Bank of America
North Carolina
$16.3M 737,033 +29,112 +4%
Invesco
6
Invesco
Georgia
$16.1M 725,369 -99,585 -12%
GI
7
GAMCO Investors
Connecticut
$15.6M 705,847 -92,600 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12M 540,577 +857 +0.2%
AAM
9
Advisors Asset Management
Colorado
$11.2M 503,637 +55,513 +12%
PWP
10
Private Wealth Partners
California
$9.68M 436,450 -8,625 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$7.77M 350,000 -50,000 -13%
1CP
12
1607 Capital Partners
Virginia
$6.9M 310,993 -83,802 -21%
JWM
13
Jacobus Wealth Management
Wisconsin
$6.51M 293,530 +71,760 +32%
U
14
UBS
Switzerland
$6.43M 290,137 +59,853 +26%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.14M 276,770 -55,564 -17%
RJA
16
Raymond James & Associates
Florida
$4.19M 188,745 +35,860 +23%
RCM
17
Rivernorth Capital Management
Florida
$4.16M 187,715 -143,955 -43%
FAAS
18
First Allied Advisory Services
California
$3.13M 141,388 +4,893 +4%
LPL Financial
19
LPL Financial
California
$3.07M 138,528 +252 +0.2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.73M 77,998 -16,731 -18%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.57M 70,788 +7,279 +11%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.56M 70,453 -52 -0.1%
VFS
23
VSR Financial Services
Kansas
$1.49M 67,172 -2,100 -3%
SG Americas Securities
24
SG Americas Securities
New York
$1.4M 63,077 +46,996 +292%
DT
25
Diversified Trust
Tennessee
$1.05M 47,295 -3,541 -7%
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