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Gabelli Dividend & Income Trust
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Overview Fund Activity

92 hedge funds and large institutions have $283M invested in Gabelli Dividend & Income Trust in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$6.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
Wells Fargo
3
Wells Fargo
California
$24.5M
4
SFS
4
Shaker Financial Services
Virginia
$1.17M
5
Bank of America
5
Bank of America
North Carolina
$18.7M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$20.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.95M
3
LPL Financial
3
LPL Financial
California
$2.62M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$590K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$98.2M 5,135,905 +170,663 +3%
Wells Fargo
2
Wells Fargo
California
$24.5M 1,282,406 +148,672 +13%
KIM
3
Karpus Investment Management
New York
$20.6M 1,079,332 -431,936 -29%
Cohen & Steers
4
Cohen & Steers
New York
$20.1M 1,050,857 +6,684 +0.6%
Bank of America
5
Bank of America
North Carolina
$18.7M 976,805 +58,098 +6%
GCIA
6
Gabelli & Co Investment Advisers
New York
$9.65M 504,300 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.23M 482,392 -10,612 -2%
PWP
8
Private Wealth Partners
California
$7.83M 409,520 -8,430 -2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$7.7M 400,000 – –
Lazard Asset Management
10
Lazard Asset Management
New York
$6.95M 363,440 -361,817 -50%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.38M 333,330 +333,330 New
Invesco
12
Invesco
Georgia
$4.34M 226,742 -13,561 -6%
UBS Group
13
UBS Group
Switzerland
$3.28M 171,628 -4,272 -2%
RJA
14
Raymond James & Associates
Florida
$3.17M 165,650 +6,989 +4%
Stifel Financial
15
Stifel Financial
Missouri
$2.7M 141,270 +22,365 +19%
FAAS
16
First Allied Advisory Services
California
$2.7M 140,865 -213 -0.2%
JWM
17
Jacobus Wealth Management
Wisconsin
$2.69M 140,380 -2,535 -2%
LPL Financial
18
LPL Financial
California
$2.62M 136,689 -197,842 -59%
GC
19
Guggenheim Capital
Illinois
$2.5M 130,762 -2,569 -2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$2.17M 113,554 – –
OC
21
Oppenheimer & Co
New York
$2.01M 105,033 +39,736 +61%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1.58M 82,760 -39,393 -32%
GEM
23
Global Endowment Management
North Carolina
$1.53M 80,000 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$1.53M 79,775 -1,163 -1%
SFS
25
Shaker Financial Services
Virginia
$1.17M 61,365 +61,365 New
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