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Gabelli Dividend & Income Trust
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Overview Fund Activity

155 hedge funds and large institutions have $436M invested in Gabelli Dividend & Income Trust in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
64
Reduced
35
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
CA
2
Cornerstone Advisors
North Carolina
$5.95M
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$2.07M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.95M
5
KIM
5
Karpus Investment Management
New York
$22.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$37.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$5.41M
3
KAS
3
Kestra Advisory Services
Texas
$0
4
CWM
4
Cadence Wealth Management
Massachusetts
$1.16M
5
5L
5
55I LLC
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$135M 6,603,691 +373,809 +6%
Bank of America
2
Bank of America
North Carolina
$37.9M 1,852,172 -225,037 -11%
Wells Fargo
3
Wells Fargo
California
$28.4M 1,386,522 +1,412 +0.1%
KIM
4
Karpus Investment Management
New York
$22.6M 1,104,766 +92,252 +9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.8M 917,271 +29,349 +3%
RJA
6
Raymond James & Associates
Florida
$17.9M 873,259 +22,999 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.1M 690,079 +26,211 +4%
Cohen & Steers
8
Cohen & Steers
New York
$13.9M 678,273 – –
GCIA
9
Gabelli & Co Investment Advisers
New York
$12.9M 630,000 -5,218 -0.8%
SFS
10
Shaker Financial Services
Virginia
$9.33M 455,968 +29,731 +7%
AAM
11
Advisors Asset Management
Colorado
$9.02M 441,054 +19,630 +5%
CA
12
Cornerstone Advisors
North Carolina
$5.95M 290,900 +201,433 +225%
Stifel Financial
13
Stifel Financial
Missouri
$5.41M 264,299 -82,884 -24%
SPIA
14
Steward Partners Investment Advisory
New York
$5.03M 245,829 +19,725 +9%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$4.95M 242,193 +100,090 +70%
LPL Financial
16
LPL Financial
California
$4.8M 234,692 +27,005 +13%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.74M 231,877 -6,849 -3%
UBS Group
18
UBS Group
Switzerland
$4.68M 228,925 -21,964 -9%
PWP
19
Private Wealth Partners
California
$4.46M 217,931 -7,859 -3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3.81M 186,405 -17,892 -9%
WAM
21
Wolverine Asset Management
Illinois
$3.49M 170,769 -1,383 -0.8%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$3.32M 162,178 +7,589 +5%
TCA
23
Transcend Capital Advisors
New Jersey
$3.21M 156,889 +5,532 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.07M 150,245 -1,403 -0.9%
USCWA
25
U.S. Capital Wealth Advisors
Texas
$3.07M 149,963 – –
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