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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$212K
FCI
52
Financial Counselors Inc
Kansas
$199K +$199K +10,540 New
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$139K
WT
54
Whittier Trust
California
$103K
AIG
55
American International Group
New York
$100K +$85.1K +4,507 +552%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$99K +$46.3K +2,451 +87%
Creative Planning
57
Creative Planning
Kansas
$93K
WCM
58
Windsor Capital Management
Arizona
$64K
EWM
59
Edge Wealth Management
New York
$64K +$23.9K +1,265 +60%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$62K -$179K -9,486 -74%
WTC
61
WhitTier Trust Company
Nevada
$50K
BAM
62
Barrett Asset Management
New York
$40K
WA
63
WFG Advisors
Texas
$37K +$453 +24 +1%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$33K
AF
65
Arrow Financial
New York
$27K
Citigroup
66
Citigroup
New York
$25K +$20.9K +1,109 +526%
TRCT
67
Tower Research Capital (TRC)
New York
$23K +$10.4K +551 +86%
FWM
68
Focused Wealth Management
New York
$18K +$18.4K +975 New
EWM
69
Elite Wealth Management
Washington
$17K
MA
70
MUFG Americas
New York
$10K
CTC
71
Central Trust Company
Missouri
$6K
LFR
72
Lehman Financial Resources
Pennsylvania
$6K
WF
73
WealthTrust Fairport
Ohio
$6K +$5.96K +316 New
NES
74
New England Securities
New York
$5K +$4.98K +264 New
GI
75
Gradient Investments
Minnesota
$4K