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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
$121M +$2.38M +115,425 +2%
Wells Fargo
2
Wells Fargo
California
$27M -$2.6M -125,894 -9%
Bank of America
3
Bank of America
North Carolina
$22.7M -$921K -44,599 -4%
Cohen & Steers
4
Cohen & Steers
New York
$20.7M -$322K -15,615 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.5M +$866K +41,934 +8%
GCIA
6
Gabelli & Co Investment Advisers
New York
$11.1M +$231K +11,189 +2%
UBS Group
7
UBS Group
Switzerland
$8.89M -$85.1K -4,122 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.42M -$485K -23,505 -6%
PWP
9
Private Wealth Partners
California
$5.59M -$676K -32,750 -11%
RJA
10
Raymond James & Associates
Florida
$4.2M +$10K +485 +0.2%
Invesco
11
Invesco
Georgia
$4.18M -$688K -33,335 -14%
FAAS
12
First Allied Advisory Services
California
$3.43M -$53.2K -2,579 -2%
Stifel Financial
13
Stifel Financial
Missouri
$3.35M -$878K -42,548 -21%
JWM
14
Jacobus Wealth Management
Wisconsin
$3.28M +$186K +9,026 +6%
LPL Financial
15
LPL Financial
California
$3.09M +$136K +6,564 +5%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.61M – – –
OC
17
Oppenheimer & Co
New York
$2.59M +$228K +11,043 +10%
GC
18
Guggenheim Capital
Illinois
$2.5M +$49.8K +2,414 +2%
AAM
19
Advisors Asset Management
Colorado
$2.43M +$1.39M +67,195 +136%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.32M +$148K +7,153 +7%
AIP
21
Ahrens Investment Partners
Louisiana
$2.28M +$297K +14,400 +15%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$2.04M -$891K -43,159 -31%
NSIM
23
North Star Investment Management
Illinois
$1.46M +$82K +3,974 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.05M +$16.4K +795 +2%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$1.02M +$330 +16 +0%
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