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Gabelli Dividend & Income Trust
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Overview Fund Activity

90 hedge funds and large institutions have $292M invested in Gabelli Dividend & Income Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$27.9M
2
GEM
2
Global Endowment Management
North Carolina
$1.48M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.2M
4
Cohen & Steers
4
Cohen & Steers
New York
$19.3M
5
Citigroup
5
Citigroup
New York
$1.01M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.25M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$91.8M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$91.8M 4,965,242 -187,803 -4%
KIM
2
Karpus Investment Management
New York
$27.9M 1,511,268 +202,077 +15%
Wells Fargo
3
Wells Fargo
California
$21M 1,133,734 +38,870 +4%
Cohen & Steers
4
Cohen & Steers
New York
$19.3M 1,044,173 +59,886 +6%
Bank of America
5
Bank of America
North Carolina
$17M 918,707 -20,263 -2%
Lazard Asset Management
6
Lazard Asset Management
New York
$13.4M 725,257 +4,136 +0.6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$12.4M 400,000 – –
GCIA
8
Gabelli & Co Investment Advisers
New York
$9.32M 504,300 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.11M 493,004 +22,126 +5%
PWP
10
Private Wealth Partners
California
$7.72M 417,950 -32,475 -7%
LPL Financial
11
LPL Financial
California
$5.98M 334,531 +12,194 +4%
Invesco
12
Invesco
Georgia
$4.44M 240,303 -41,459 -15%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$3.5M 189,276 -24,669 -12%
UBS Group
14
UBS Group
Switzerland
$3.25M 175,900 -203,807 -54%
RJA
15
Raymond James & Associates
Florida
$2.93M 158,661 -2,596 -2%
COLIM
16
City of London Investment Management
United Kingdom
$2.79M 150,825 – –
JWM
17
Jacobus Wealth Management
Wisconsin
$2.64M 142,915 -64,510 -31%
FAAS
18
First Allied Advisory Services
California
$2.6M 141,078 +4,784 +4%
GC
19
Guggenheim Capital
Illinois
$2.46M 133,331 +2,826 +2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2.26M 122,153 +8,935 +8%
Stifel Financial
21
Stifel Financial
Missouri
$2.2M 118,905 +62,765 +112%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.1M 113,554 -8,675 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.5M 80,938 -2,314 -3%
GEM
24
Global Endowment Management
North Carolina
$1.48M 80,000 +80,000 New
AAM
25
Advisors Asset Management
Colorado
$1.37M 73,987 -58,168 -44%
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