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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.04M +$13.6K +640 +1%
CCB
27
Cutter & Co Brokerage
Missouri
$974K -$16.2K -763 -2%
NSIM
28
North Star Investment Management
Illinois
$896K +$5.81K +274 +0.7%
OC
29
Oppenheimer & Co
New York
$889K -$30.7K -1,449 -3%
WRM
30
Westport Resources Management
Connecticut
$874K -$34.1K -1,608 -4%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$637K +$52.5K +2,475 +9%
RJT
32
Raymond James Trust
Florida
$595K -$3.96K -187 -0.7%
AA
33
Ancora Advisors
Ohio
$561K -$29.3K -1,383 -5%
CL
34
Croft-Leominster
Maryland
$534K -$27.9K -1,318 -5%
CWM
35
Concert Wealth Management
California
$524K -$28.2K -1,328 -5%
OL
36
OTA LLC
New York
$519K +$503K +23,732 New
HighTower Advisors
37
HighTower Advisors
Illinois
$485K -$28K -1,321 -6%
FNBT
38
FineMark National Bank & Trust
Florida
$476K -$24.9K -1,173 -5%
Ameriprise
39
Ameriprise
Minnesota
$472K -$10.8K -511 -2%
RCM
40
Rivernorth Capital Management
Florida
$416K -$534K -25,186 -57%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$409K -$4.16K -196 -1%
CL
42
CSS LLC
Illinois
$390K +$378K +17,817 New
DA
43
Doliver Advisors
Texas
$374K -$17.4K -819 -5%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$325K -$47.7K -2,250 -13%
VKH
45
Virtu KCG Holdings
New York
$315K +$305K +14,390 New
B
46
Baird
Wisconsin
$300K -$427K -20,124 -60%
SHA
47
Smith Hayes Advisers
Nebraska
$283K -$14.8K -697 -5%
US Bancorp
48
US Bancorp
Minnesota
$274K -$14.3K -675 -5%
NL
49
NWAM LLC
Washington
$239K -$11.8K -555 -5%
AIG
50
American International Group
New York
$231K +$50.7K +2,392 +29%