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Gabelli Dividend & Income Trust
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Overview Fund Activity

98 hedge funds and large institutions have $298M invested in Gabelli Dividend & Income Trust in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
26
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCIA
1
Gabelli & Co Investment Advisers
New York
$9.31M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$3.95M
3
LPL Financial
3
LPL Financial
California
$5.79M
4
UBS Group
4
UBS Group
Switzerland
$7.01M
5
PWP
5
Private Wealth Partners
California
$8.32M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$20.2M
4
AAM
4
Advisors Asset Management
Colorado
$2.44M
5
JWM
5
Jacobus Wealth Management
Wisconsin
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$95.1M 5,153,045 +80,033 +2%
KIM
2
Karpus Investment Management
New York
$24.2M 1,309,191 +78,277 +6%
Wells Fargo
3
Wells Fargo
California
$20.2M 1,094,864 -181,974 -14%
Cohen & Steers
4
Cohen & Steers
New York
$18.2M 984,287 -711 -0.1%
Bank of America
5
Bank of America
North Carolina
$17.3M 938,970 -50,133 -5%
Lazard Asset Management
6
Lazard Asset Management
New York
$13.3M 721,121 -2,990 -0.4%
GCIA
7
Gabelli & Co Investment Advisers
New York
$9.31M 504,300 +504,300 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.69M 470,878 -19,965 -4%
PWP
9
Private Wealth Partners
California
$8.32M 450,425 +91,250 +25%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$7.44M 400,000 -8,700 -2%
UBS Group
11
UBS Group
Switzerland
$7.01M 379,707 +130,882 +53%
LPL Financial
12
LPL Financial
California
$5.79M 322,337 +165,872 +106%
Invesco
13
Invesco
Georgia
$5.2M 281,762 -32,020 -10%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$3.95M 213,945 +213,945 New
JWM
15
Jacobus Wealth Management
Wisconsin
$3.83M 207,425 -133,205 -39%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.7M 200,351 +7,260 +4%
RJA
17
Raymond James & Associates
Florida
$2.98M 161,257 +25,926 +19%
COLIM
18
City of London Investment Management
United Kingdom
$2.72M 150,825 +9,200 +6%
SFS
19
Shaker Financial Services
Virginia
$2.71M 146,676 -106,577 -42%
FAAS
20
First Allied Advisory Services
California
$2.51M 136,294 +2,853 +2%
AAM
21
Advisors Asset Management
Colorado
$2.44M 132,155 -134,209 -50%
GC
22
Guggenheim Capital
Illinois
$2.41M 130,505 -34,489 -21%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.26M 122,229 – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$2.09M 113,218 -11,637 -9%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.54M 83,252 -4,425 -5%
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