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Gabelli Dividend & Income Trust
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Overview Fund Activity

94 hedge funds and large institutions have $320M invested in Gabelli Dividend & Income Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
24
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$7.92M
2
Morgan Stanley
2
Morgan Stanley
New York
$102M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.16M
4
Wells Fargo
4
Wells Fargo
California
$26.6M
5
WAM
5
Wolverine Asset Management
Illinois
$3.57M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.67M
2
Bank of America
2
Bank of America
North Carolina
$21.3M
3
PWP
3
Private Wealth Partners
California
$7.47M
4
CCB
4
Cutter & Co Brokerage
Missouri
$296K
5
DA
5
Doliver Advisors
Texas
$474K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$102M 4,906,254 +219,138 +5%
Wells Fargo
2
Wells Fargo
California
$26.6M 1,277,689 +96,027 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
$25.2M 1,208,136 -3,286 -0.3%
Bank of America
4
Bank of America
North Carolina
$21.3M 1,024,167 -69,942 -6%
Cohen & Steers
5
Cohen & Steers
New York
$21.3M 1,021,510 -2,287 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.4M 547,547 +928 +0.2%
GI
7
GAMCO Investors
Connecticut
$10.6M 510,746 -334 -0.1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$8.5M 408,700 – –
KIM
9
Karpus Investment Management
New York
$7.92M 380,172 +324,933 +588%
AAM
10
Advisors Asset Management
Colorado
$7.67M 368,229 -190,162 -34%
Invesco
11
Invesco
Georgia
$7.58M 364,033 -36,474 -9%
PWP
12
Private Wealth Partners
California
$7.47M 358,775 -56,075 -14%
JWM
13
Jacobus Wealth Management
Wisconsin
$7.24M 347,780 -9,530 -3%
UBS Group
14
UBS Group
Switzerland
$7.1M 340,901 +5,509 +2%
SFS
15
Shaker Financial Services
Virginia
$3.98M 191,030 +2,029 +1%
WAM
16
Wolverine Asset Management
Illinois
$3.57M 171,262 +84,921 +98%
GC
17
Guggenheim Capital
Illinois
$3.52M 168,975 +18,528 +12%
LPL Financial
18
LPL Financial
California
$3.24M 157,523 -4,978 -3%
FAAS
19
First Allied Advisory Services
California
$2.58M 124,033 -3,847 -3%
RJA
20
Raymond James & Associates
Florida
$2.55M 122,668 -6,593 -5%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$2.16M 104,504 +97,504 +1,393%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$2.13M 102,321 +31,197 +44%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.8M 86,488 -34 -0%
VFS
24
VSR Financial Services
Kansas
$1.39M 66,822 – –
UR
25
USCA RIA
Texas
$1.28M 61,575 -7,650 -11%
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