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Gabelli Dividend & Income Trust
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Overview Fund Activity

87 hedge funds and large institutions have $315M invested in Gabelli Dividend & Income Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.6M
2
KIM
2
Karpus Investment Management
New York
$1.36M
3
LA
3
LVW Advisors
New York
$819K
4
UR
4
USCA RIA
Texas
$1.13M
5
JWM
5
Jacobus Wealth Management
Wisconsin
$8.15M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$0
2
Bank of America
2
Bank of America
North Carolina
$21.9M
3
Wells Fargo
3
Wells Fargo
California
$25.6M
4
AAM
4
Advisors Asset Management
Colorado
$13.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$105M 4,827,130 -33,636 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$26.3M 1,216,046 +16,876 +1%
Wells Fargo
3
Wells Fargo
California
$25.6M 1,180,145 -73,872 -6%
Cohen & Steers
4
Cohen & Steers
New York
$21.9M 1,013,042 +4,475 +0.4%
Bank of America
5
Bank of America
North Carolina
$21.9M 1,011,010 -77,235 -7%
AAM
6
Advisors Asset Management
Colorado
$13.2M 608,254 -33,978 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M 534,406 +14,020 +3%
GI
8
GAMCO Investors
Connecticut
$11.1M 510,746 – –
Invesco
9
Invesco
Georgia
$9.09M 419,716 -19,700 -4%
PWP
10
Private Wealth Partners
California
$9.06M 418,194 -9,356 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$8.84M 408,700 +8,000 +2%
JWM
12
Jacobus Wealth Management
Wisconsin
$8.15M 376,285 +25,720 +7%
UBS Group
13
UBS Group
Switzerland
$6.6M 304,462 +304,462 New
LPL Financial
14
LPL Financial
California
$3.52M 162,692 -1,554 -0.9%
GC
15
Guggenheim Capital
Illinois
$3.14M 144,918 +20,384 +16%
FAAS
16
First Allied Advisory Services
California
$2.91M 134,686 +348 +0.3%
RJA
17
Raymond James & Associates
Florida
$2.79M 128,763 -9,530 -7%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.96M 90,322 +9,602 +12%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.64M 75,564 -1,842 -2%
VFS
20
VSR Financial Services
Kansas
$1.45M 66,822 -1,150 -2%
KIM
21
Karpus Investment Management
New York
$1.36M 62,882 +62,882 New
CCB
22
Cutter & Co Brokerage
Missouri
$1.34M 61,827 +9,945 +19%
UR
23
USCA RIA
Texas
$1.13M 52,325 +29,036 +125%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.07M 49,467 -172 -0.3%
WRM
25
Westport Resources Management
Connecticut
$993K 45,864 +523 +1%
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