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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.21M +$253K +14,836 +29%
AA
27
Ancora Advisors
Ohio
$1.2M +$154K +9,025 +16%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.2M -$1.77K -104 -0.2%
DA
29
Doliver Advisors
Texas
$1.09M +$91K +5,346 +10%
LCM
30
Landscape Capital Management
New Jersey
$1.07M -$246K -14,473 -20%
Citigroup
31
Citigroup
New York
$1.01M +$718K +42,184 +337%
VFS
32
VSR Financial Services
Kansas
$908K +$52.7K +3,094 +7%
MNA
33
Manning & Napier Advisors
New York
$813K
NSIM
34
North Star Investment Management
Illinois
$737K -$20.9K -1,226 -3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$731K +$251K +14,719 +59%
WRM
36
Westport Resources Management
Connecticut
$729K -$35.2K -2,068 -5%
AA
37
AQR Arbitrage
Connecticut
$670K -$8.28K -486 -1%
Ameriprise
38
Ameriprise
Minnesota
$617K +$99.7K +5,856 +21%
CWM
39
Concert Wealth Management
California
$582K -$3.17K -186 -0.6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$579K -$6.63K -389 -1%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$569K
RJT
42
Raymond James Trust
Florida
$534K -$57.9K -3,400 -11%
HighTower Advisors
43
HighTower Advisors
Illinois
$486K -$2.71K -159 -0.6%
CL
44
Croft-Leominster
Maryland
$441K
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
$365K +$337K +19,770 New
NMC
46
Nine Masts Capital
Hong Kong
$339K
SWP
47
Stratos Wealth Partners
Ohio
$333K -$44.6K -2,620 -13%
CL
48
CSS LLC
Illinois
$329K
CG
49
Caprock Group
Idaho
$323K +$106K +6,200 +55%
PFS
50
Prospera Financial Services
Texas
$291K +$268K +15,764 New