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Gabelli Dividend & Income Trust
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Overview Fund Activity

88 hedge funds and large institutions have $314M invested in Gabelli Dividend & Income Trust in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
27
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.01M
2
WAM
2
Wolverine Asset Management
Illinois
$1.83M
3
Bank of America
3
Bank of America
North Carolina
$23.2M
4
DA
4
Doliver Advisors
Texas
$1.33M
5
CRC
5
Curi RMB Capital
Illinois
$880K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.3M
2
AAM
2
Advisors Asset Management
Colorado
$11.8M
3
AA
3
Ancora Advisors
Ohio
$519K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$537K
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$99.3M 4,687,116 -140,014 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$25.7M 1,211,422 -4,624 -0.4%
Wells Fargo
3
Wells Fargo
California
$25M 1,181,662 +1,517 +0.1%
Bank of America
4
Bank of America
North Carolina
$23.2M 1,094,109 +83,099 +8%
Cohen & Steers
5
Cohen & Steers
New York
$21.7M 1,023,797 +10,755 +1%
AAM
6
Advisors Asset Management
Colorado
$11.8M 558,391 -49,863 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M 546,619 +12,213 +2%
GI
8
GAMCO Investors
Connecticut
$10.8M 511,080 +334 +0.1%
PWP
9
Private Wealth Partners
California
$8.79M 414,850 -3,344 -0.8%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$8.67M 408,700 – –
Invesco
11
Invesco
Georgia
$8.49M 400,507 -19,209 -5%
JWM
12
Jacobus Wealth Management
Wisconsin
$7.57M 357,310 -18,975 -5%
UBS Group
13
UBS Group
Switzerland
$7.11M 335,392 +30,930 +10%
SFS
14
Shaker Financial Services
Virginia
$4.01M 189,001 +189,001 New
LPL Financial
15
LPL Financial
California
$3.43M 162,501 -191 -0.1%
GC
16
Guggenheim Capital
Illinois
$3.19M 150,447 +5,529 +4%
RJA
17
Raymond James & Associates
Florida
$2.74M 129,261 +498 +0.4%
FAAS
18
First Allied Advisory Services
California
$2.71M 127,880 -6,806 -5%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.83M 86,522 -3,800 -4%
WAM
20
Wolverine Asset Management
Illinois
$1.83M 86,341 +86,341 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.51M 71,124 -4,440 -6%
UR
22
USCA RIA
Texas
$1.47M 69,225 +16,900 +32%
VFS
23
VSR Financial Services
Kansas
$1.42M 66,822 – –
DA
24
Doliver Advisors
Texas
$1.33M 62,867 +62,867 New
CCB
25
Cutter & Co Brokerage
Missouri
$1.33M 62,552 +725 +1%
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