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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$105K +$17K +851 +21%
BAM
102
Barrett Asset Management
New York
$98K
IAIM
103
International Assets Investment Management
Florida
$80K +$74.5K +3,720 New
SIC
104
Salem Investment Counselors
North Carolina
$74K +$29K +1,450 +73%
AAP
105
Arax Advisory Partners
Colorado
$71K
GWM
106
Geneos Wealth Management
Colorado
$64K -$28K -1,400 -34%
SSB
107
Sandy Spring Bank
Maryland
$59K -$75.1K -3,750 -58%
BWL
108
Bogart Wealth LLC
Virginia
$53K
ASN
109
Advisory Services Network
Georgia
$48K -$16.9K -846 -27%
AWM
110
Avondale Wealth Management
Texas
$47K
CFB
111
Cullen/Frost Bankers
Texas
$43K
MAWCM
112
Mine & Arao Wealth Creation & Management
California
$43K
PB
113
Pinnacle Bancorp
Nebraska
$43K
TIAM2
114
Tru Independence Asset Management 2
Oregon
$36K +$33.9K +1,692 New
RA
115
Reby Advisors
Connecticut
$34K +$31.6K +1,579 New
WTC
116
WhitTier Trust Company
Nevada
$32K -$20K -1,000 -40%
AF
117
Arrow Financial
New York
$32K
AF
118
Advisornet Financial
Minnesota
$30K
TWM
119
Tradition Wealth Management
Minnesota
$29K +$27.5K +1,374 New
TJHA
120
Thomas J. Herzfeld Advisors
Florida
$28K +$420 +21 +2%
NFSG
121
Newbridge Financial Services Group
Florida
$27K -$50K -2,500 -66%
FIA
122
FNY Investment Advisers
New York
$26K +$24.4K +1,219 New
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$24K +$180 +9 +0.8%
CFD
124
Creative Financial Designs
Indiana
$24K +$11.4K +570 +106%
AL
125
ADE LLC
Maryland
$22K +$20.3K +1,012 New