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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$3.35M -$60.4K -2,573 -2%
OC
27
Oppenheimer & Co
New York
$3.28M -$51.3K -2,185 -2%
UBS Group
28
UBS Group
Switzerland
$3.17M +$37.9K +1,613 +1%
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$3.14M +$3.01M +128,350 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$3.03M -$79.2K -3,374 -3%
LSC
31
Logan Stone Capital
Illinois
$2.93M -$2.08M -88,631 -43%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.59M +$30.6K +1,305 +1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.48M -$15.8K -671 -0.7%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$2.33M +$340K +14,466 +18%
HighTower Advisors
35
HighTower Advisors
Illinois
$2.32M +$130K +5,541 +6%
LCM
36
Landscape Capital Management
New Jersey
$2.24M -$1.26M -53,488 -37%
IWC
37
Integrated Wealth Concepts
Massachusetts
$2.23M -$159K -6,759 -7%
LOPW
38
Live Oak Private Wealth
North Carolina
$2.23M
PAS
39
Park Avenue Securities
New York
$2.18M -$142K -6,063 -6%
SWM
40
Silverlake Wealth Management
Vermont
$2.11M -$241K -10,283 -11%
MCA
41
MSH Capital Advisors
Arizona
$1.87M +$23.1K +982 +1%
Comerica Bank
42
Comerica Bank
Texas
$1.6M -$164 -7 -0%
CA
43
Cornerstone Advisors
North Carolina
$1.47M -$37.3M -1,589,335 -96%
SFS
44
Shaker Financial Services
Virginia
$1.43M +$973K +41,452 +241%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.35M -$472K -20,114 -27%
COLIM
46
City of London Investment Management
United Kingdom
$1.33M -$243K -10,370 -16%
MWM
47
Maltin Wealth Management
New Jersey
$1.22M +$542K +23,073 +87%
PWA
48
Provenance Wealth Advisors
Florida
$1.19M +$15K +639 +1%
GC
49
Guggenheim Capital
Illinois
$1.17M +$162K +6,881 +17%
CL
50
CSS LLC
Illinois
$1.13M +$5.07K +216 +0.5%