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Gabelli Dividend & Income Trust
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Overview Fund Activity

89 hedge funds and large institutions have $280M invested in Gabelli Dividend & Income Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
35
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$5.51M
2
Morgan Stanley
2
Morgan Stanley
New York
$101M
3
NMC
3
Nine Masts Capital
Hong Kong
$1.08M
4
UBS Group
4
UBS Group
Switzerland
$4.33M
5
Bank of America
5
Bank of America
North Carolina
$19.8M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
KIM
2
Karpus Investment Management
New York
$16M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.84M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$939K
5
COLIM
5
City of London Investment Management
United Kingdom
$193K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$101M 5,232,086 +96,181 +2%
Wells Fargo
2
Wells Fargo
California
$24.3M 1,264,035 -18,371 -1%
Cohen & Steers
3
Cohen & Steers
New York
$20.5M 1,067,929 +17,072 +2%
Bank of America
4
Bank of America
North Carolina
$19.8M 1,030,148 +53,343 +5%
KIM
5
Karpus Investment Management
New York
$16M 833,874 -245,458 -23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.7M 493,549 +11,157 +2%
GCIA
7
Gabelli & Co Investment Advisers
New York
$9.8M 509,873 +5,573 +1%
PWP
8
Private Wealth Partners
California
$7.77M 404,320 -5,200 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.61M 344,168 +10,838 +3%
SFS
10
Shaker Financial Services
Virginia
$5.51M 286,947 +225,582 +368%
Invesco
11
Invesco
Georgia
$4.41M 229,590 +2,848 +1%
UBS Group
12
UBS Group
Switzerland
$4.33M 225,457 +53,829 +31%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.84M 200,000 -200,000 -50%
RJA
14
Raymond James & Associates
Florida
$3.61M 187,690 +22,040 +13%
Stifel Financial
15
Stifel Financial
Missouri
$3.36M 175,226 +33,956 +24%
FAAS
16
First Allied Advisory Services
California
$3.01M 156,742 +15,877 +11%
JWM
17
Jacobus Wealth Management
Wisconsin
$2.84M 147,665 +7,285 +5%
LPL Financial
18
LPL Financial
California
$2.69M 139,772 +3,083 +2%
GC
19
Guggenheim Capital
Illinois
$2.62M 136,334 +5,572 +4%
OC
20
Oppenheimer & Co
New York
$2.01M 104,383 -650 -0.6%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.58M 82,287 +2,512 +3%
GEM
22
Global Endowment Management
North Carolina
$1.54M 80,000 – –
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.4M 72,669 -10,091 -12%
NMC
24
Nine Masts Capital
Hong Kong
$1.08M 55,941 +55,941 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.03M 53,328 -4,217 -7%
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