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Gabelli Dividend & Income Trust
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Overview Fund Activity

121 hedge funds and large institutions have $330M invested in Gabelli Dividend & Income Trust in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$7.87M
2
SFS
2
Shaker Financial Services
Virginia
$6.59M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.55M
4
Wells Fargo
4
Wells Fargo
California
$26.4M
5
SPIA
5
Steward Partners Investment Advisory
New York
$2.15M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$16.8M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$9.79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.1M
5
IWM
5
IHT Wealth Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$135M 6,276,885 +32,362 +0.5%
Wells Fargo
2
Wells Fargo
California
$26.4M 1,229,316 +55,988 +5%
RJA
3
Raymond James & Associates
Florida
$17.7M 824,938 +44,632 +6%
Bank of America
4
Bank of America
North Carolina
$16.8M 779,387 -30,440 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.6M 725,236 +6,552 +0.9%
GCIA
6
Gabelli & Co Investment Advisers
New York
$12.6M 584,290 +29 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.1M 517,196 -10,143 -2%
UBS Group
8
UBS Group
Switzerland
$10M 466,940 +46,617 +11%
Cohen & Steers
9
Cohen & Steers
New York
$9.79M 455,014 -18,384 -4%
CS
10
Credit Suisse
Switzerland
$7.87M 366,000 +366,000 New
SFS
11
Shaker Financial Services
Virginia
$6.59M 306,431 +106,823 +54%
AAM
12
Advisors Asset Management
Colorado
$5.46M 253,684 +7,681 +3%
Stifel Financial
13
Stifel Financial
Missouri
$5.19M 241,092 +10,610 +5%
PWP
14
Private Wealth Partners
California
$4.78M 222,000 -5,200 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.66M 169,964 +5,332 +3%
GC
16
Guggenheim Capital
Illinois
$3.63M 168,905 +8,321 +5%
OC
17
Oppenheimer & Co
New York
$2.93M 136,004 +17,324 +15%
SPIA
18
Steward Partners Investment Advisory
New York
$2.15M 99,816 +46,921 +89%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.03M 94,321 +35,309 +60%
FAAS
20
First Allied Advisory Services
California
$1.63M 75,742 +1,850 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.55M 71,870 +62,856 +697%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.52M 70,779 -5,506 -7%
LPL Financial
23
LPL Financial
California
$1.5M 69,509 -2,018 -3%
AG
24
Advisor Group
Arizona
$1.21M 56,222 +379 +0.7%
SIG
25
Sargent Investment Group
Maryland
$1.11M 51,750 – –
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