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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
$89.1M +$3.23M +166,758 +3%
Wells Fargo
2
Wells Fargo
California
$22.4M -$16.5K -851 -0.1%
KIM
3
Karpus Investment Management
New York
$21.6M +$16.5M +850,742 +224%
Bank of America
4
Bank of America
North Carolina
$17.4M -$680K -35,064 -3%
Cohen & Steers
5
Cohen & Steers
New York
$17.3M -$708K -36,512 -4%
Lazard Asset Management
6
Lazard Asset Management
New York
$12.7M -$9.39M -484,025 -40%
GI
7
GAMCO Investors
Connecticut
$8.97M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.62M -$1.1M -56,704 -10%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$7.2M – – –
PWP
10
Private Wealth Partners
California
$6.31M +$7.76K +400 +0.1%
JWM
11
Jacobus Wealth Management
Wisconsin
$5.98M -$139K -7,150 -2%
Invesco
12
Invesco
Georgia
$5.51M -$974K -50,251 -14%
AAM
13
Advisors Asset Management
Colorado
$4.68M -$1.98M -101,865 -28%
SFS
14
Shaker Financial Services
Virginia
$4.45M +$1.21M +62,223 +33%
UBS Group
15
UBS Group
Switzerland
$4.37M -$1.79M -92,076 -27%
WAM
16
Wolverine Asset Management
Illinois
$3.97M +$1.06M +54,856 +32%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.39M +$3.55M +182,958 +1,806%
GC
18
Guggenheim Capital
Illinois
$2.9M -$77.2K -3,981 -2%
LPL Financial
19
LPL Financial
California
$2.88M -$20.5K -1,058 -0.7%
COLIM
20
City of London Investment Management
United Kingdom
$2.48M +$1.83M +94,146 +198%
RJA
21
Raymond James & Associates
Florida
$2.38M +$246K +12,663 +10%
FAAS
22
First Allied Advisory Services
California
$2.34M +$182K +9,408 +8%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$2.19M +$437K +22,534 +22%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.15M +$344K +17,725 +17%
DA
25
Doliver Advisors
Texas
$1.77M +$1.51M +78,110 +343%
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