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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

88 hedge funds and large institutions have $318M invested in Gabelli Dividend & Income Trust in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
36
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$101M
2
Bank of America
2
Bank of America
North Carolina
$20.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$21.3M
4
Wells Fargo
4
Wells Fargo
California
$25.8M
5
WAM
5
Wolverine Asset Management
Illinois
$1.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$26.2M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
GI
3
GAMCO Investors
Connecticut
$11.6M
4
Invesco
4
Invesco
Georgia
$10M
5
1CP
5
1607 Capital Partners
Virginia
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$101M 4,607,342 +286,016 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$26.2M 1,195,820 -489,837 -29%
Wells Fargo
3
Wells Fargo
California
$25.8M 1,179,503 +83,090 +8%
Cohen & Steers
4
Cohen & Steers
New York
$21.3M 973,292 +105,237 +12%
Bank of America
5
Bank of America
North Carolina
$20.2M 924,345 +285,761 +45%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.1M 551,727 -1,958 -0.4%
AAM
7
Advisors Asset Management
Colorado
$11.7M 532,061 +3,828 +0.7%
GI
8
GAMCO Investors
Connecticut
$11.6M 528,347 -109,200 -17%
Invesco
9
Invesco
Georgia
$10M 456,450 -101,011 -18%
PWP
10
Private Wealth Partners
California
$9.43M 430,550 -4,700 -1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$8.78M 400,700 +50,700 +14%
JWM
12
Jacobus Wealth Management
Wisconsin
$7.77M 354,721 -5,320 -1%
U
13
UBS
Switzerland
$6.19M 282,426 -9,735 -3%
RJA
14
Raymond James & Associates
Florida
$5.84M 266,666 -16,856 -6%
LPL Financial
15
LPL Financial
California
$3.58M 163,385 +28,210 +21%
1CP
16
1607 Capital Partners
Virginia
$3.25M 148,215 -41,109 -22%
SFS
17
Shaker Financial Services
Virginia
$3.08M 140,711 +49,140 +54%
FAAS
18
First Allied Advisory Services
California
$3.05M 138,712 +15,861 +13%
GC
19
Guggenheim Capital
Illinois
$2.39M 109,280 +54,449 +99%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.73M 79,052 +6,525 +9%
TC
21
TFS Capital
Pennsylvania
$1.69M 77,175 +56,576 +275%
WAM
22
Wolverine Asset Management
Illinois
$1.6M 73,049 +73,049 New
VFS
23
VSR Financial Services
Kansas
$1.49M 67,972 +1,000 +1%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.39M 63,403 -5,350 -8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.12M 51,089 +5 +0%
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