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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$222K -$65.9K -3,310 -24%
FCI
52
Financial Counselors Inc
Kansas
$222K – – –
MFS
53
MSI Financial Services
Massachusetts
$218K -$16.8K -843 -8%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$208K -$63K -3,163 -24%
William Blair & Company
55
William Blair & Company
Illinois
$208K +$197K +9,908 New
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$203K +$192K +9,655 New
AIG
57
American International Group
New York
$162K +$47.7K +2,392 +45%
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$155K – – –
WT
59
Whittier Trust
California
$115K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$111K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$105K +$98.5K +4,942 New
Creative Planning
62
Creative Planning
Kansas
$103K – – –
EWM
63
Edge Wealth Management
New York
$71K – – –
WCM
64
Windsor Capital Management
Arizona
$71K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$69K – – –
BRWA
66
B. Riley Wealth Advisors
Florida
$67K +$63.2K +3,171 New
WTC
67
WhitTier Trust Company
Nevada
$55K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$52K +$25.7K +1,289 +108%
CGT
69
Capital Guardian Trust
California
$48K +$45.1K +2,263 New
WA
70
WFG Advisors
Texas
$42K +$478 +24 +1%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$37K – – –
BAM
72
Barrett Asset Management
New York
$33K -$10.5K -527 -25%
AF
73
Arrow Financial
New York
$30K – – –
Citigroup
74
Citigroup
New York
$28K – – –
PTCG
75
Pring Turner Capital Group
California
$22K +$21K +1,054 New