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Gabelli Dividend & Income Trust
GDV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$236M -$1.73M -59,968 -0.7%
SCM
2
Saba Capital Management
New York
$138M -$12.4M -427,045 -8%
KIM
3
Karpus Investment Management
New York
$42.5M -$1.6M -55,430 -4%
Wells Fargo
4
Wells Fargo
California
$41.4M +$1.63M +56,256 +4%
Raymond James Financial
5
Raymond James Financial
Florida
$40M +$360K +12,457 +0.9%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$25.6M +$3.68M +127,322 +17%
AAM
7
Advisors Asset Management
Colorado
$20.1M +$484K +16,728 +3%
SIA
8
Sit Investment Associates
Minnesota
$18.8M – – –
GCIA
9
Gabelli & Co Investment Advisers
New York
$18.4M – – –
LPL Financial
10
LPL Financial
California
$16.7M -$267K -9,231 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.8M +$107K +3,698 +0.7%
Bank of America
12
Bank of America
North Carolina
$14.6M -$260K -8,977 -2%
SPIA
13
Steward Partners Investment Advisory
New York
$10.7M +$198K +6,833 +2%
Cohen & Steers
14
Cohen & Steers
New York
$10.7M +$289K +10,000 +3%
BI
15
Bulldog Investors
New Jersey
$8.8M -$12.5K -433 -0.1%
Stifel Financial
16
Stifel Financial
Missouri
$8.12M +$11K +380 +0.1%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$7.71M – – –
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$5.11M +$426K +14,715 +9%
OC
19
Oppenheimer & Co
New York
$4.91M +$60.9K +2,106 +1%
SFS
20
Shaker Financial Services
Virginia
$4.82M +$3.19M +110,159 +205%
P
21
&Partners
Tennessee
$4.42M -$31.3K -1,083 -0.7%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$4.23M +$405K +13,995 +11%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.8M +$2.72K +94 +0.1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$3.79M -$200K -6,901 -5%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$3.72M +$336K +11,628 +10%
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