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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$799K +$802K +43,616 New
DT
27
Diversified Trust
Tennessee
$795K +$797K +43,372 New
SNC
28
Stifel Nicolaus & Co
Missouri
$790K +$793K +43,148 New
WRM
29
Westport Resources Management
Connecticut
$691K +$693K +37,733 New
NSIM
30
North Star Investment Management
Illinois
$688K +$690K +37,533 New
SI
31
Stephens Inc
Arkansas
$595K +$596K +32,456 New
AA
32
Ancora Advisors
Ohio
$533K +$535K +29,106 New
RJT
33
Raymond James Trust
Florida
$502K +$503K +27,393 New
CWM
34
Concert Wealth Management
California
$501K +$503K +27,365 New
CL
35
Croft-Leominster
Maryland
$473K +$475K +25,823 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$419K +$421K +22,882 New
GC
37
Guggenheim Capital
Illinois
$377K +$378K +20,593 New
CCB
38
Cutter & Co Brokerage
Missouri
$331K +$332K +18,043 New
CPA
39
Cowen Prime Advisors
New York
$309K +$310K +16,864 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$304K +$305K +16,599 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$299K +$300K +16,329 New
HighTower Advisors
42
HighTower Advisors
Illinois
$297K +$298K +16,220 New
Ameriprise
43
Ameriprise
Minnesota
$295K +$296K +16,084 New
SCP
44
Seizert Capital Partners
Michigan
$284K +$285K +15,494 New
Nomura Holdings
45
Nomura Holdings
Japan
$269K +$269K +14,643 New
NL
46
NWAM LLC
Washington
$258K +$258K +14,062 New
SHA
47
Smith Hayes Advisers
Nebraska
$249K +$250K +13,603 New
US Bancorp
48
US Bancorp
Minnesota
$241K +$242K +13,175 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$235K +$235K +12,809 New
Jane Street
50
Jane Street
New York
$230K +$231K +12,565 New