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Gabelli Dividend & Income Trust
GDV

Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$226K -$9.77K -461 -4%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$206K -$10.8K -508 -5%
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$201K -$10.5K -495 -5%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$178K +$102K +4,790 +144%
DADC
55
D.A. Davidson & Co
Montana
$175K +$147K +6,945 +652%
TJHA
56
Thomas J. Herzfeld Advisors
Florida
$153K -$8.01K -378 -5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$146K +$29.7K +1,403 +27%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$146K +$141K +6,652 New
WT
59
Whittier Trust
California
$114K -$5.96K -281 -5%
Creative Planning
60
Creative Planning
Kansas
$113K -$12.7K -600 -10%
PMFA
61
Plante Moran Financial Advisors
Michigan
$109K +$106K +5,000 New
BBHC
62
Brown Brothers Harriman & Co
New York
$88K -$4.58K -216 -5%
EWM
63
Edge Wealth Management
New York
$70K -$3.67K -173 -5%
BRWA
64
B. Riley Wealth Advisors
Florida
$66.7K -$3.29K -155 -5%
WTC
65
WhitTier Trust Company
Nevada
$55K -$2.86K -135 -5%
RFA
66
Reilly Financial Advisors
California
$53K +$50.7K +2,390 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$52K -$2.71K -128 -5%
MFS
68
MSI Financial Services
Massachusetts
$49K +$28.9K +1,361 +153%
CGT
69
Capital Guardian Trust
California
$47K -$2.46K -116 -5%
MSFP
70
Mark Sheptoff Financial Planning
Connecticut
$31K -$1.61K -76 -5%
AF
71
Arrow Financial
New York
$30K -$1.55K -73 -5%
Citigroup
72
Citigroup
New York
$27K -$77.5K -3,655 -74%
FCCM
73
First City Capital Management
Georgia
$26.3K -$1.38K -65 -5%
BAM
74
Barrett Asset Management
New York
$22K -$1.15K -54 -5%
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$21.9K +$21.2K +1,000 New
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