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Gabelli Dividend & Income Trust
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Overview Fund Activity

80 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
27
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$104M
2
Bank of America
2
Bank of America
North Carolina
$23.2M
3
AAM
3
Advisors Asset Management
Colorado
$13.7M
4
Wells Fargo
4
Wells Fargo
California
$26.7M
5
U
5
UBS
Switzerland
$6.9M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
RJA
2
Raymond James & Associates
Florida
$2.95M
3
TC
3
TFS Capital
Pennsylvania
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
1CP
5
1607 Capital Partners
Virginia
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$104M 4,860,766 +253,424 +6%
Wells Fargo
2
Wells Fargo
California
$26.7M 1,254,017 +74,514 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$25.5M 1,199,170 +3,350 +0.3%
Bank of America
4
Bank of America
North Carolina
$23.2M 1,088,245 +163,900 +18%
Cohen & Steers
5
Cohen & Steers
New York
$21.5M 1,008,567 +35,275 +4%
AAM
6
Advisors Asset Management
Colorado
$13.7M 642,232 +110,171 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.1M 520,386 -31,341 -6%
GI
8
GAMCO Investors
Connecticut
$10.9M 510,746 -17,601 -3%
Invesco
9
Invesco
Georgia
$9.36M 439,416 -17,034 -4%
PWP
10
Private Wealth Partners
California
$9.11M 427,550 -3,000 -0.7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$8.54M 400,700 – –
JWM
12
Jacobus Wealth Management
Wisconsin
$7.47M 350,565 -4,156 -1%
U
13
UBS
Switzerland
$6.9M 324,009 +41,583 +15%
LPL Financial
14
LPL Financial
California
$3.45M 164,246 +861 +0.5%
RJA
15
Raymond James & Associates
Florida
$2.95M 138,293 -128,373 -48%
FAAS
16
First Allied Advisory Services
California
$2.86M 134,338 -4,374 -3%
GC
17
Guggenheim Capital
Illinois
$2.65M 124,534 +15,254 +14%
1CP
18
1607 Capital Partners
Virginia
$2.45M 114,839 -33,376 -23%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.72M 80,720 +1,668 +2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.65M 77,406 +14,003 +22%
VFS
21
VSR Financial Services
Kansas
$1.45M 67,972 – –
CCB
22
Cutter & Co Brokerage
Missouri
$1.11M 51,882 +7,428 +17%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.06M 49,639 -1,450 -3%
WRM
24
Westport Resources Management
Connecticut
$966K 45,341 +5,421 +14%
Stifel Financial
25
Stifel Financial
Missouri
$897K 42,105 -5,340 -11%
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