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Gabelli Dividend & Income Trust
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Overview Fund Activity

127 hedge funds and large institutions have $305M invested in Gabelli Dividend & Income Trust in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
29
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$139M
2
SMG
2
Smart Money Group
Texas
$2.42M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.82M
4
Cohen & Steers
4
Cohen & Steers
New York
$10.6M
5
UBS Group
5
UBS Group
Switzerland
$11.8M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$3.95M
2
Bank of America
2
Bank of America
North Carolina
$18.8M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.47M
5
OC
5
Oppenheimer & Co
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$139M 6,305,507 +239,947 +4%
Wells Fargo
2
Wells Fargo
California
$24.1M 1,088,926 -15,530 -1%
Bank of America
3
Bank of America
North Carolina
$18.8M 851,791 -82,612 -9%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.1M 545,412 +81,206 +17%
UBS Group
5
UBS Group
Switzerland
$11.8M 532,268 +84,974 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.3M 511,611 -13,299 -3%
Cohen & Steers
7
Cohen & Steers
New York
$10.6M 478,465 +86,761 +22%
RJA
8
Raymond James & Associates
Florida
$7.31M 330,557 +20,382 +7%
PWP
9
Private Wealth Partners
California
$5.2M 235,400 -450 -0.2%
AAM
10
Advisors Asset Management
Colorado
$5.16M 226,137 +33,520 +17%
SFS
11
Shaker Financial Services
Virginia
$3.95M 178,580 -228,785 -56%
FAAS
12
First Allied Advisory Services
California
$3.89M 176,422 -1,138 -0.6%
CRC
13
Curi RMB Capital
Illinois
$3.42M 154,877 +33,769 +28%
GC
14
Guggenheim Capital
Illinois
$3.41M 154,424 +16,818 +12%
AIP
15
Ahrens Investment Partners
Louisiana
$3.32M 150,100 +27,400 +22%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.22M 145,623 -558 -0.4%
Stifel Financial
17
Stifel Financial
Missouri
$2.83M 128,055 +14,917 +13%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.82M 127,368 +100,857 +380%
SMG
19
Smart Money Group
Texas
$2.42M 109,666 +109,666 New
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$2.22M 100,000 – –
OC
21
Oppenheimer & Co
New York
$1.63M 73,890 -31,408 -30%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$1.47M 66,700 -36,873 -36%
Millennium Management
23
Millennium Management
New York
$1.4M 63,247 +43,292 +217%
Invesco
24
Invesco
Georgia
$1.23M 55,597 -26,040 -32%
NSIM
25
North Star Investment Management
Illinois
$1.18M 53,363 +11,399 +27%
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