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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
$101M +$1.12M +52,664 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$26.2M -$12.3M -580,862 -33%
Wells Fargo
3
Wells Fargo
California
$25.8M +$506K +23,884 +2%
Cohen & Steers
4
Cohen & Steers
New York
$21.3M +$1.24M +58,362 +6%
Bank of America
5
Bank of America
North Carolina
$20.2M +$5.33M +251,277 +37%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.1M -$675K -31,857 -5%
AAM
7
Advisors Asset Management
Colorado
$11.7M -$524K -24,697 -4%
GI
8
GAMCO Investors
Connecticut
$11.6M -$3.04M -143,628 -21%
Invesco
9
Invesco
Georgia
$10M -$2.78M -131,114 -22%
PWP
10
Private Wealth Partners
California
$9.43M -$598K -28,204 -6%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$8.78M +$674K +31,800 +9%
JWM
12
Jacobus Wealth Management
Wisconsin
$7.77M -$525K -24,762 -7%
U
13
UBS
Switzerland
$6.18M -$541K -25,512 -8%
RJA
14
Raymond James & Associates
Florida
$5.84M -$682K -32,166 -11%
LPL Financial
15
LPL Financial
California
$3.58M +$443K +20,911 +15%
1CP
16
1607 Capital Partners
Virginia
$3.25M -$1.09M -51,332 -26%
SFS
17
Shaker Financial Services
Virginia
$3.08M +$937K +44,195 +46%
FAAS
18
First Allied Advisory Services
California
$3.05M +$196K +9,227 +7%
GC
19
Guggenheim Capital
Illinois
$2.39M +$1.09M +51,488 +89%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.73M +$55.3K +2,609 +3%
TC
21
TFS Capital
Pennsylvania
$1.69M +$1.18M +55,464 +255%
WAM
22
Wolverine Asset Management
Illinois
$1.6M +$1.55M +73,049 New
VFS
23
VSR Financial Services
Kansas
$1.49M -$55.5K -2,616 -4%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.39M -$192K -9,063 -13%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.12M -$58.4K -2,754 -5%
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