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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M +$1.89M +96,181 +2%
Wells Fargo
2
Wells Fargo
California
$24.3M -$361K -18,371 -1%
Cohen & Steers
3
Cohen & Steers
New York
$20.5M +$335K +17,072 +2%
Bank of America
4
Bank of America
North Carolina
$19.8M +$1.05M +53,343 +5%
KIM
5
Karpus Investment Management
New York
$16M -$4.82M -245,458 -23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.7M +$219K +11,157 +2%
GCIA
7
Gabelli & Co Investment Advisers
New York
$9.79M +$109K +5,573 +1%
PWP
8
Private Wealth Partners
California
$7.77M -$102K -5,200 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.61M +$213K +10,838 +3%
SFS
10
Shaker Financial Services
Virginia
$5.51M +$4.43M +225,582 +368%
Invesco
11
Invesco
Georgia
$4.41M +$55.9K +2,848 +1%
UBS Group
12
UBS Group
Switzerland
$4.33M +$1.06M +53,829 +31%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.84M -$3.93M -200,000 -50%
RJA
14
Raymond James & Associates
Florida
$3.61M +$433K +22,040 +13%
Stifel Financial
15
Stifel Financial
Missouri
$3.36M +$667K +33,956 +24%
FAAS
16
First Allied Advisory Services
California
$3.01M +$312K +15,877 +11%
JWM
17
Jacobus Wealth Management
Wisconsin
$2.84M +$143K +7,285 +5%
LPL Financial
18
LPL Financial
California
$2.69M +$60.5K +3,083 +2%
GC
19
Guggenheim Capital
Illinois
$2.62M +$109K +5,572 +4%
OC
20
Oppenheimer & Co
New York
$2M -$12.8K -650 -0.6%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.58M +$49.3K +2,512 +3%
GEM
22
Global Endowment Management
North Carolina
$1.54M
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.4M -$198K -10,091 -12%
NMC
24
Nine Masts Capital
Hong Kong
$1.07M +$1.1M +55,941 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.03M -$82.8K -4,217 -7%