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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NMC
51
Nine Masts Capital
Hong Kong
$339K +$344K +18,347 New
CL
52
CSS LLC
Illinois
$329K
FSA
53
Financial Sense Advisors
California
$281K -$28.7K -1,527 -9%
CCB
54
Cutter & Co Brokerage
Missouri
$260K -$1.88K -100 -0.7%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$239K -$92.7K -4,939 -28%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$239K +$4.02K +214 +2%
SHA
57
Smith Hayes Advisers
Nebraska
$238K
US Bancorp
58
US Bancorp
Minnesota
$231K
Citigroup
59
Citigroup
New York
$231K +$16.3K +868 +7%
CG
60
Caprock Group
Idaho
$209K +$212K +11,300 New
VKH
61
Virtu KCG Holdings
New York
$208K +$5.13K +273 +2%
BTS
62
BB&T Securities
Virginia
$200K +$204K +10,884 New
SPC
63
Sigma Planning Corp
Michigan
$197K +$4.94K +263 +3%
DADC
64
D.A. Davidson & Co
Montana
$192K -$16.9K -900 -8%
IA
65
IFP Advisors
Florida
$155K +$158K +8,392 New
Creative Planning
66
Creative Planning
Kansas
$154K -$9.39K -500 -6%
AIG
67
American International Group
New York
$149K -$3.46K -184 -2%
PFBT
68
Parkside Financial Bank & Trust
Missouri
$98K
WT
69
Whittier Trust
California
$96K
PMFA
70
Plante Moran Financial Advisors
Michigan
$92K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$86K +$41.9K +2,233 +92%
MFS
72
MSI Financial Services
Massachusetts
$75K -$8.02K -427 -10%
BBHC
73
Brown Brothers Harriman & Co
New York
$74K
WTC
74
WhitTier Trust Company
Nevada
$46K
CGT
75
Capital Guardian Trust
California
$40K