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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$1.17M -$162K -7,643 -12%
OC
27
Oppenheimer & Co
New York
$989K +$480K +22,597 +94%
Stifel Financial
28
Stifel Financial
Missouri
$975K +$25.3K +1,193 +3%
WRM
29
Westport Resources Management
Connecticut
$973K +$1.53K +72 +0.2%
CRC
30
Curi RMB Capital
Illinois
$880K +$881K +41,515 New
NSIM
31
North Star Investment Management
Illinois
$840K
LA
32
LVW Advisors
New York
$785K -$16.4K -771 -2%
B
33
Baird
Wisconsin
$717K +$1.87K +88 +0.3%
Ameriprise
34
Ameriprise
Minnesota
$674K -$237K -11,144 -26%
CWM
35
Concert Wealth Management
California
$643K +$123K +5,798 +22%
RJT
36
Raymond James Trust
Florida
$625K +$13.1K +615 +2%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$537K -$512K -24,137 -49%
HighTower Advisors
38
HighTower Advisors
Illinois
$529K +$22.6K +1,065 +4%
AA
39
Ancora Advisors
Ohio
$519K -$533K -25,115 Closed
CL
40
Croft-Leominster
Maryland
$506K
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$501K -$98.4K -4,636 -16%
VKH
42
Virtu KCG Holdings
New York
$463K +$463K +21,828 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$454K +$12.3K +578 +3%
CL
44
CSS LLC
Illinois
$378K
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$370K -$11.2K -526 -3%
SWP
46
Stratos Wealth Partners
Ohio
$348K +$346K +16,290 New
TC
47
TFS Capital
Pennsylvania
$300K +$301K +14,157 New
US Bancorp
48
US Bancorp
Minnesota
$287K +$22.1K +1,040 +8%
SHA
49
Smith Hayes Advisers
Nebraska
$273K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$260K +$261K +12,306 New