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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$170K +$8.73K +426 +6%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$154K
Creative Planning
53
Creative Planning
Kansas
$120K +$17.4K +848 +17%
WT
54
Whittier Trust
California
$114K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$110K
Citigroup
56
Citigroup
New York
$103K +$73.5K +3,587 +272%
BBHC
57
Brown Brothers Harriman & Co
New York
$88K +$86.4K +4,216 New
EWM
58
Edge Wealth Management
New York
$70K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$70K
BRWA
60
B. Riley Wealth Advisors
Florida
$67K +$615 +30 +0.9%
WTC
61
WhitTier Trust Company
Nevada
$55K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$52K +$15.1K +738 +42%
CGT
63
Capital Guardian Trust
California
$47K
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
$31K +$30.2K +1,476 New
AF
65
Arrow Financial
New York
$30K
FCCM
66
First City Capital Management
Georgia
$26.4K +$25.9K +1,265 New
BAM
67
Barrett Asset Management
New York
$22K -$10.8K -527 -33%
DADC
68
D.A. Davidson & Co
Montana
$22K
FWM
69
Focused Wealth Management
New York
$21K +$143 +7 +0.7%
MFS
70
MSI Financial Services
Massachusetts
$19K -$194K -9,485 -91%
WA
71
WFG Advisors
Texas
$19K -$22.7K -1,107 -55%
EWM
72
Elite Wealth Management
Washington
$18K
PSUF
73
People's United Financial
Connecticut
$17K
MA
74
MUFG Americas
New York
$11K
NES
75
New England Securities
New York
$11K +$4.96K +242 +92%