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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$299K -$86K -3,620 -22%
GI
52
GAMCO Investors
Connecticut
$297K
SGK
53
Steigerwald Gordon & Koch
Virginia
$294K
DC
54
Davenport & Co
Virginia
$292K -$485K -20,399 -63%
DDC
55
DF Dent & Co
Maryland
$289K
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$287K -$15.8K -667 -5%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$286K +$14.3K +600 +5%
WS
58
Wedbush Securities
California
$285K +$66.3K +2,791 +31%
SFS
59
Sowell Financial Services
Arkansas
$265K +$1.5K +63 +0.6%
PAG
60
Private Advisor Group
New Jersey
$255K +$254K +10,670 New
Millennium Management
61
Millennium Management
New York
$254K +$252K +10,607 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$252K -$28.7K -1,208 -10%
NMC
63
Nine Masts Capital
Hong Kong
$244K +$242K +10,200 New
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$224K
1WA
65
180 Wealth Advisors
Washington
$223K -$10.3K -432 -4%
ASN
66
Advisory Services Network
Georgia
$197K
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$157K -$213K -8,959 -58%
IA
68
IFP Advisors
Florida
$140K -$1.33K -56 -0.9%
Citigroup
69
Citigroup
New York
$131K +$23.8K +1,000 +22%
WT
70
Whittier Trust
California
$124K
SFFS
71
Stonehage Fleming Financial Services
Jersey
$119K
BAM
72
Barrett Asset Management
New York
$109K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$88K +$1.07K +45 +1%
OIA
74
OneDigital Investment Advisors
Kansas
$87K
APA
75
American Portfolios Advisors
New York
$86K