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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CCB
26
Cutter & Co Brokerage
Missouri
$954K +$61.3K +3,077 +7%
OC
27
Oppenheimer & Co
New York
$850K +$806K +40,441 New
WRM
28
Westport Resources Management
Connecticut
$827K +$94.5K +4,743 +14%
NSIM
29
North Star Investment Management
Illinois
$783K +$239 +12 +0%
GC
30
Guggenheim Capital
Illinois
$764K +$313K +15,716 +76%
SI
31
Stephens Inc
Arkansas
$681K -$1.87K -94 -0.3%
B
32
Baird
Wisconsin
$591K +$560K +28,085 New
RJT
33
Raymond James Trust
Florida
$576K
AA
34
Ancora Advisors
Ohio
$568K
CWM
35
Concert Wealth Management
California
$565K +$6.42K +322 +1%
CL
36
Croft-Leominster
Maryland
$541K
PP
37
Paloma Partners
Connecticut
$488K +$463K +23,222 New
FNBT
38
FineMark National Bank & Trust
Florida
$482K +$154K +7,752 +51%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$459K +$717 +36 +0.2%
HighTower Advisors
40
HighTower Advisors
Illinois
$459K +$75.1K +3,769 +21%
CPA
41
Cowen Prime Advisors
New York
$443K +$105K +5,270 +33%
Jane Street
42
Jane Street
New York
$431K +$408K +20,501 New
Ameriprise
43
Ameriprise
Minnesota
$425K +$76.6K +3,844 +24%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$369K -$3.98K -200 -1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$340K -$25.1K -1,258 -7%
LSA
46
L & S Advisors
California
$287K +$272K +13,654 New
SHA
47
Smith Hayes Advisers
Nebraska
$286K
US Bancorp
48
US Bancorp
Minnesota
$277K
HCA
49
Harbour Capital Advisors
Virginia
$239K +$226K +11,367 New
ASN
50
Advisory Services Network
Georgia
$224K +$213K +10,669 New