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Gabelli Dividend & Income Trust
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Overview Fund Activity

91 hedge funds and large institutions have $282M invested in Gabelli Dividend & Income Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% 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
6
Increased
28
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$21.6M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$89.1M
4
COLIM
4
City of London Investment Management
United Kingdom
$2.48M
5
DA
5
Doliver Advisors
Texas
$1.77M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$12.7M
2
AAM
2
Advisors Asset Management
Colorado
$4.68M
3
UBS Group
3
UBS Group
Switzerland
$4.37M
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$89.1M 5,073,012 +166,758 +3%
Wells Fargo
2
Wells Fargo
California
$22.4M 1,276,838 -851 -0.1%
KIM
3
Karpus Investment Management
New York
$21.6M 1,230,914 +850,742 +224%
Bank of America
4
Bank of America
North Carolina
$17.4M 989,103 -35,064 -3%
Cohen & Steers
5
Cohen & Steers
New York
$17.3M 984,998 -36,512 -4%
Lazard Asset Management
6
Lazard Asset Management
New York
$12.7M 724,111 -484,025 -40%
GI
7
GAMCO Investors
Connecticut
$8.97M 510,746 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.62M 490,843 -56,704 -10%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$7.2M 408,700 – –
PWP
10
Private Wealth Partners
California
$6.31M 359,175 +400 +0.1%
JWM
11
Jacobus Wealth Management
Wisconsin
$5.98M 340,630 -7,150 -2%
Invesco
12
Invesco
Georgia
$5.51M 313,782 -50,251 -14%
AAM
13
Advisors Asset Management
Colorado
$4.68M 266,364 -101,865 -28%
SFS
14
Shaker Financial Services
Virginia
$4.45M 253,253 +62,223 +33%
UBS Group
15
UBS Group
Switzerland
$4.37M 248,825 -92,076 -27%
WAM
16
Wolverine Asset Management
Illinois
$3.97M 226,118 +54,856 +32%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.39M 193,091 +182,958 +1,806%
GC
18
Guggenheim Capital
Illinois
$2.9M 164,994 -3,981 -2%
LPL Financial
19
LPL Financial
California
$2.88M 156,465 -1,058 -0.7%
COLIM
20
City of London Investment Management
United Kingdom
$2.48M 141,625 +94,146 +198%
RJA
21
Raymond James & Associates
Florida
$2.38M 135,331 +12,663 +10%
FAAS
22
First Allied Advisory Services
California
$2.34M 133,441 +9,408 +8%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$2.19M 124,855 +22,534 +22%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.15M 122,229 +17,725 +17%
DA
25
Doliver Advisors
Texas
$1.77M 100,867 +78,110 +343%
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