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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$292K +$10.7K +500 +4%
PAG
52
Private Advisor Group
New Jersey
$287K +$295K +13,795 New
VKH
53
Virtu KCG Holdings
New York
$272K -$187K -8,755 -40%
SHA
54
Smith Hayes Advisers
Nebraska
$269K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$257K +$577 +27 +0.2%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$244K -$5.83K -273 -2%
Citigroup
57
Citigroup
New York
$243K +$34.2K +1,602 +16%
SPC
58
Sigma Planning Corp
Michigan
$230K +$406 +19 +0.2%
DADC
59
D.A. Davidson & Co
Montana
$215K -$16.2K -760 -7%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$211K -$325K -15,197 -60%
AIG
61
American International Group
New York
$189K +$16.9K +792 +10%
WT
62
Whittier Trust
California
$108K
PMFA
63
Plante Moran Financial Advisors
Michigan
$104K
BBHC
64
Brown Brothers Harriman & Co
New York
$83K
MFS
65
MSI Financial Services
Massachusetts
$60K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$56K +$21.7K +1,017 +61%
WTC
67
WhitTier Trust Company
Nevada
$52K
TRCT
68
Tower Research Capital (TRC)
New York
$49K +$49.9K +2,334 New
CGT
69
Capital Guardian Trust
California
$45K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$43K +$19.3K +904 +79%
FAM
71
Formidable Asset Management
Ohio
$42K
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$36K +$19K +890 +103%
EWM
73
Edge Wealth Management
New York
$31K -$21.4K -1,000 -40%
AF
74
Arrow Financial
New York
$28K
FCCM
75
First City Capital Management
Georgia
$25K +$25.6K +1,200 New