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Gabelli Dividend & Income Trust
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Overview Fund Activity

99 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
38
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
UBS Group
2
UBS Group
Switzerland
$8.62M
3
Wells Fargo
3
Wells Fargo
California
$28.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.83M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.26M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1M
2
PWP
2
Private Wealth Partners
California
$6.03M
3
KIM
3
Karpus Investment Management
New York
$14.7M
4
GEM
4
Global Endowment Management
North Carolina
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$114M 5,664,140 +432,054 +8%
Wells Fargo
2
Wells Fargo
California
$28.5M 1,421,854 +157,819 +12%
Bank of America
3
Bank of America
North Carolina
$22.7M 1,132,046 +101,898 +10%
Cohen & Steers
4
Cohen & Steers
New York
$20.2M 1,007,585 -60,344 -6%
KIM
5
Karpus Investment Management
New York
$14.7M 733,782 -100,092 -12%
GCIA
6
Gabelli & Co Investment Advisers
New York
$10.4M 518,628 +8,755 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.2M 508,267 +14,718 +3%
UBS Group
8
UBS Group
Switzerland
$8.62M 430,102 +204,645 +91%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.6M 379,055 +34,887 +10%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.26M 325,000 +125,000 +63%
PWP
11
Private Wealth Partners
California
$6.03M 300,900 -103,420 -26%
Invesco
12
Invesco
Georgia
$4.68M 233,615 +4,025 +2%
Stifel Financial
13
Stifel Financial
Missouri
$4.07M 203,316 +28,090 +16%
RJA
14
Raymond James & Associates
Florida
$4.03M 200,853 +13,163 +7%
FAAS
15
First Allied Advisory Services
California
$3.35M 167,220 +10,478 +7%
JWM
16
Jacobus Wealth Management
Wisconsin
$2.97M 148,330 +665 +0.5%
LPL Financial
17
LPL Financial
California
$2.88M 142,621 +2,849 +2%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$2.83M 141,117 +141,117 New
GC
19
Guggenheim Capital
Illinois
$2.36M 117,528 -18,806 -14%
OC
20
Oppenheimer & Co
New York
$2.27M 113,154 +8,771 +8%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.08M 103,937 +21,650 +26%
AIP
22
Ahrens Investment Partners
Louisiana
$1.9M 94,700 +94,700 New
NSIM
23
North Star Investment Management
Illinois
$1.32M 65,894 +25,942 +65%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.03M 51,467 -21,202 -29%
SFS
25
Shaker Financial Services
Virginia
$1M 49,966 -236,981 -83%
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