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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$256K +$27.8K +1,310 +12%
DADC
52
D.A. Davidson & Co
Montana
$235K +$42.5K +2,000 +22%
SPC
53
Sigma Planning Corp
Michigan
$234K -$86.5K -4,077 -27%
Citigroup
54
Citigroup
New York
$214K
Bank of New York Mellon
55
Bank of New York Mellon
New York
$202K -$20.2K -953 -9%
AIG
56
American International Group
New York
$176K +$2.21K +104 +1%
TJHA
57
Thomas J. Herzfeld Advisors
Florida
$148K
Creative Planning
58
Creative Planning
Kansas
$138K
FNBT
59
FineMark National Bank & Trust
Florida
$119K -$343K -16,140 -74%
WT
60
Whittier Trust
California
$110K
PMFA
61
Plante Moran Financial Advisors
Michigan
$106K
BBHC
62
Brown Brothers Harriman & Co
New York
$85K
MFS
63
MSI Financial Services
Massachusetts
$61K +$17.6K +830 +40%
WTC
64
WhitTier Trust Company
Nevada
$53K
EWM
65
Edge Wealth Management
New York
$53K +$10.6K +500 +25%
CGT
66
Capital Guardian Trust
California
$45K
FAM
67
Formidable Asset Management
Ohio
$43K +$42.5K +2,000 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$35K
AF
69
Arrow Financial
New York
$29K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$24K -$116K -5,475 -83%
RAM
71
Riggs Asset Management
Pennsylvania
$21K -$12.2K -575 -37%
AIM
72
Advantage Investment Management
Iowa
$21K
FWM
73
Focused Wealth Management
New York
$20K +$149 +7 +0.7%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$18K +$2.33K +110 +15%
MSFP
75
Mark Sheptoff Financial Planning
Connecticut
$15K