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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
$91.8M -$3.2M -187,803 -4%
KIM
2
Karpus Investment Management
New York
$27.9M +$3.44M +202,077 +15%
Wells Fargo
3
Wells Fargo
California
$21M +$662K +38,870 +4%
Cohen & Steers
4
Cohen & Steers
New York
$19.3M +$1.02M +59,886 +6%
Bank of America
5
Bank of America
North Carolina
$17M -$345K -20,263 -2%
Lazard Asset Management
6
Lazard Asset Management
New York
$13.4M +$70.4K +4,136 +0.6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$12.4M – – –
GCIA
8
Gabelli & Co Investment Advisers
New York
$9.32M – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.11M +$377K +22,126 +5%
PWP
10
Private Wealth Partners
California
$7.72M -$553K -32,475 -7%
LPL Financial
11
LPL Financial
California
$5.98M +$208K +12,194 +4%
Invesco
12
Invesco
Georgia
$4.44M -$706K -41,459 -15%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$3.5M -$420K -24,669 -12%
UBS Group
14
UBS Group
Switzerland
$3.25M -$3.47M -203,807 -54%
RJA
15
Raymond James & Associates
Florida
$2.93M -$44.2K -2,596 -2%
COLIM
16
City of London Investment Management
United Kingdom
$2.79M – – –
JWM
17
Jacobus Wealth Management
Wisconsin
$2.64M -$1.1M -64,510 -31%
FAAS
18
First Allied Advisory Services
California
$2.6M +$81.5K +4,784 +4%
GC
19
Guggenheim Capital
Illinois
$2.46M +$48.1K +2,826 +2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2.26M +$152K +8,935 +8%
Stifel Financial
21
Stifel Financial
Missouri
$2.2M +$1.07M +62,765 +112%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.1M -$148K -8,675 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.5M -$39.4K -2,314 -3%
GEM
24
Global Endowment Management
North Carolina
$1.48M +$1.36M +80,000 New
AAM
25
Advisors Asset Management
Colorado
$1.37M -$991K -58,168 -44%
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