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Gabelli Dividend & Income Trust
GDV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.1M +$78.4M +4,264,078 New
Lazard Asset Management
2
Lazard Asset Management
New York
$33.4M +$33.5M +1,820,832 New
GI
3
GAMCO Investors
Connecticut
$24.6M +$24.7M +1,342,361 New
Wells Fargo
4
Wells Fargo
California
$23.9M +$24M +1,305,868 New
Cohen & Steers
5
Cohen & Steers
New York
$19.3M +$19.4M +1,053,862 New
Invesco
6
Invesco
Georgia
$16.9M +$17M +925,199 New
Bank of America
7
Bank of America
North Carolina
$13.4M +$13.4M +730,605 New
GFM
8
Gramercy Funds Management
Connecticut
$11.6M +$11.7M +634,122 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.3M +$11.4M +618,255 New
PWP
10
Private Wealth Partners
California
$8.68M +$8.71M +473,852 New
1CP
11
1607 Capital Partners
Virginia
$7.65M +$7.68M +417,695 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$6.43M +$6.45M +351,118 New
KIM
13
Karpus Investment Management
New York
$5.89M +$5.91M +321,565 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$5.79M +$5.81M +316,200 New
RCM
15
Rivernorth Capital Management
Florida
$5.79M +$5.81M +316,156 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.46M +$5.48M +297,972 New
AAM
17
Advisors Asset Management
Colorado
$4.61M +$4.62M +251,459 New
U
18
UBS
Switzerland
$4.42M +$4.44M +241,409 New
LPL Financial
19
LPL Financial
California
$2.61M +$2.62M +142,635 New
FAAS
20
First Allied Advisory Services
California
$2.6M +$2.61M +141,758 New
RJA
21
Raymond James & Associates
Florida
$2.37M +$2.38M +129,298 New
JWM
22
Jacobus Wealth Management
Wisconsin
$2.16M +$2.17M +118,064 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.82M +$1.83M +99,315 New
VFS
24
VSR Financial Services
Kansas
$1.33M +$1.34M +72,802 New
First Trust Advisors
25
First Trust Advisors
Illinois
$1.14M +$1.14M +62,021 New
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