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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$197K +$23.2K +1,100 +14%
AIG
52
American International Group
New York
$178K -$136K -6,413 -44%
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$152K
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$143K
Creative Planning
55
Creative Planning
Kansas
$141K +$7.19K +340 +6%
WT
56
Whittier Trust
California
$113K
PMFA
57
Plante Moran Financial Advisors
Michigan
$108K
BBHC
58
Brown Brothers Harriman & Co
New York
$87K
WTC
59
WhitTier Trust Company
Nevada
$54K
CGT
60
Capital Guardian Trust
California
$47K
MFS
61
MSI Financial Services
Massachusetts
$44K
BAM
62
Barrett Asset Management
New York
$43K -$111K -5,252 -72%
EWM
63
Edge Wealth Management
New York
$43K -$22.2K -1,050 -34%
BRWA
64
B. Riley Wealth Advisors
Florida
$41K +$39.9K +1,888 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$36K -$14.8K -700 -30%
RAM
66
Riggs Asset Management
Pennsylvania
$34K -$19.5K -925 -37%
AF
67
Arrow Financial
New York
$29K
NPC
68
National Planning Corporation
California
$28.2K +$28.5K +1,350 New
FCCM
69
First City Capital Management
Georgia
$26K
AIM
70
Advantage Investment Management
Iowa
$22K +$21.1K +1,000 New
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$21.7K
FWM
72
Focused Wealth Management
New York
$21K +$148 +7 +0.7%
NES
73
New England Securities
New York
$18K
PFG
74
Piershale Financial Group
Illinois
$17K +$16.5K +780 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$16K +$12.6K +596 +385%