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Gabelli Dividend & Income Trust
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Overview Fund Activity

162 hedge funds and large institutions have $506M invested in Gabelli Dividend & Income Trust in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
59
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$40.9M
2
CA
2
Cornerstone Advisors
North Carolina
$7.05M
3
CWM
3
Cadence Wealth Management
Massachusetts
$3.11M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.5M
5
PWP
5
Private Wealth Partners
California
$5.63M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
SFS
2
Shaker Financial Services
Virginia
$1.88M
3
SIA
3
Sit Investment Associates
Minnesota
$19.9M
4
LCM
4
Landscape Capital Management
New Jersey
$1.88M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$144M 6,028,321 -52,816 -0.9%
KIM
2
Karpus Investment Management
New York
$44.8M 1,868,733 +47,894 +3%
Bank of America
3
Bank of America
North Carolina
$40.9M 1,707,113 +200,343 +13%
Wells Fargo
4
Wells Fargo
California
$30.4M 1,268,659 -12,834 -1%
Cohen & Steers
5
Cohen & Steers
New York
$20.8M 866,236 -31,909 -4%
SIA
6
Sit Investment Associates
Minnesota
$19.9M 832,362 -143,312 -15%
RJA
7
Raymond James & Associates
Florida
$19.4M 811,401 -16,887 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$18.5M 770,790 -80,478 -9%
GCIA
9
Gabelli & Co Investment Advisers
New York
$15.2M 635,062 +62 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.8M 577,857 -11,974 -2%
CA
11
Cornerstone Advisors
North Carolina
$7.05M 294,314 +192,500 +189%
AAM
12
Advisors Asset Management
Colorado
$6.98M 291,375 -2,812 -1%
UBS Group
13
UBS Group
Switzerland
$6.66M 277,747 +15,072 +6%
Stifel Financial
14
Stifel Financial
Missouri
$6.56M 273,825 -6,280 -2%
SPIA
15
Steward Partners Investment Advisory
New York
$5.64M 235,494 +50,372 +27%
PWP
16
Private Wealth Partners
California
$5.63M 235,120 +68,370 +41%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$5.04M 209,600 +9,600 +5%
QC
18
Quantedge Capital
Singapore
$4.82M 200,961 -46,000 -19%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.6M 191,975 +14,499 +8%
MC
20
Matisse Capital
Oregon
$3.95M 165,002 – –
LPL Financial
21
LPL Financial
California
$3.81M 159,172 +15,243 +11%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.62M 151,040 +1,804 +1%
TCA
23
Transcend Capital Advisors
New Jersey
$3.18M 133,070 +15,289 +13%
GC
24
Guggenheim Capital
Illinois
$3.11M 129,725 +4,273 +3%
CWM
25
Cadence Wealth Management
Massachusetts
$3.11M 129,620 +129,620 New
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