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Gabelli Dividend & Income Trust
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Overview Fund Activity

126 hedge funds and large institutions have $311M invested in Gabelli Dividend & Income Trust in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
35
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$4.24M
2
Cohen & Steers
2
Cohen & Steers
New York
$12M
3
RJA
3
Raymond James & Associates
Florida
$8.64M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.3M
5
SI
5
Stephens Inc
Arkansas
$727K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
SFS
4
Shaker Financial Services
Virginia
$2.97M
5
1WA
5
180 Wealth Advisors
Washington
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$143M 6,318,428 +12,921 +0.2%
Wells Fargo
2
Wells Fargo
California
$24.6M 1,089,723 +797 +0.1%
Bank of America
3
Bank of America
North Carolina
$19.2M 852,127 +336 +0%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.3M 588,119 +42,707 +8%
UBS Group
5
UBS Group
Switzerland
$12.1M 534,674 +2,406 +0.5%
Cohen & Steers
6
Cohen & Steers
New York
$12M 531,673 +53,208 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M 516,072 +4,461 +0.9%
RJA
8
Raymond James & Associates
Florida
$8.64M 382,922 +52,365 +16%
PWP
9
Private Wealth Partners
California
$5.26M 233,200 -2,200 -0.9%
AAM
10
Advisors Asset Management
Colorado
$4.83M 214,167 -11,970 -5%
Stifel Financial
11
Stifel Financial
Missouri
$4.24M 187,865 +59,810 +47%
FAAS
12
First Allied Advisory Services
California
$3.87M 171,385 -5,037 -3%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.74M 165,792 +20,169 +14%
GC
14
Guggenheim Capital
Illinois
$3.63M 160,980 +6,556 +4%
CRC
15
Curi RMB Capital
Illinois
$3.43M 152,025 -2,852 -2%
AIP
16
Ahrens Investment Partners
Louisiana
$3.4M 150,624 +524 +0.3%
SFS
17
Shaker Financial Services
Virginia
$2.97M 131,502 -47,078 -26%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.81M 124,453 -2,915 -2%
SMG
19
Smart Money Group
Texas
$2.78M 123,340 +13,674 +12%
OC
20
Oppenheimer & Co
New York
$1.84M 81,549 +7,659 +10%
LPL Financial
21
LPL Financial
California
$1.31M 58,177 +9,341 +19%
NSIM
22
North Star Investment Management
Illinois
$1.16M 51,518 -1,845 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.16M 52,353 – –
Invesco
24
Invesco
Georgia
$1.13M 49,933 -5,664 -10%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.12M 49,413 -2,870 -5%
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