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Gabelli Dividend & Income Trust
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Overview Fund Activity

141 hedge funds and large institutions have $394M invested in Gabelli Dividend & Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
49
Reduced
43
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$10.5M
2
KIM
2
Karpus Investment Management
New York
$23.8M
3
WIM
3
WealthPlan Investment Management
Nebraska
$1.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$13.4M
5
PFS
5
Prospera Financial Services
Texas
$632K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
Bank of America
2
Bank of America
North Carolina
$32.3M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$2.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$122M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$122M 6,537,737 -65,954 -1%
Bank of America
2
Bank of America
North Carolina
$32.3M 1,724,622 -127,550 -7%
Wells Fargo
3
Wells Fargo
California
$25.2M 1,345,742 -40,780 -3%
KIM
4
Karpus Investment Management
New York
$23.8M 1,271,388 +166,622 +15%
RJA
5
Raymond James & Associates
Florida
$16.7M 894,408 +21,149 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$16.2M 866,698 -50,573 -6%
Cohen & Steers
7
Cohen & Steers
New York
$13.4M 716,831 +38,558 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.4M 715,503 +25,424 +4%
GCIA
9
Gabelli & Co Investment Advisers
New York
$11.8M 630,000 – –
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$10.5M 562,743 +320,550 +132%
AAM
11
Advisors Asset Management
Colorado
$8.48M 452,917 +11,863 +3%
SFS
12
Shaker Financial Services
Virginia
$8.25M 440,623 -15,345 -3%
Stifel Financial
13
Stifel Financial
Missouri
$4.66M 248,895 -15,404 -6%
SPIA
14
Steward Partners Investment Advisory
New York
$4.63M 247,423 +1,594 +0.6%
LPL Financial
15
LPL Financial
California
$4.28M 228,578 -6,114 -3%
PWP
16
Private Wealth Partners
California
$3.95M 210,765 -7,166 -3%
UBS Group
17
UBS Group
Switzerland
$3.75M 200,441 -28,484 -12%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$3.66M 195,376 +8,971 +5%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3.04M 162,178 – –
TCA
20
Transcend Capital Advisors
New Jersey
$2.93M 156,510 -379 -0.2%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.85M 152,233 -79,644 -34%
WAM
22
Wolverine Asset Management
Illinois
$2.85M 152,216 -18,553 -11%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$2.81M 149,963 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.7M 144,336 +4,897 +4%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.64M 141,029 -9,216 -6%
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