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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
$128M +$2.22M +103,494 +2%
Wells Fargo
2
Wells Fargo
California
$26.2M -$2.03M -94,302 -7%
Bank of America
3
Bank of America
North Carolina
$22.9M -$839K -39,064 -4%
Cohen & Steers
4
Cohen & Steers
New York
$19.2M -$2.45M -114,110 -12%
GCIA
5
Gabelli & Co Investment Advisers
New York
$11.7M +$175K +8,134 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.6M -$402K -18,698 -3%
UBS Group
7
UBS Group
Switzerland
$9.55M +$252K +11,750 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.79M +$36.1K +1,679 +0.5%
PWP
9
Private Wealth Partners
California
$5.64M -$208K -9,700 -4%
SFS
10
Shaker Financial Services
Virginia
$4.59M +$4.11M +191,580 +1,029%
RJA
11
Raymond James & Associates
Florida
$4.3M -$90.2K -4,202 -2%
Invesco
12
Invesco
Georgia
$3.91M -$455K -21,198 -11%
FAAS
13
First Allied Advisory Services
California
$3.7M +$102K +4,768 +3%
JWM
14
Jacobus Wealth Management
Wisconsin
$3.65M +$209K +9,720 +6%
GC
15
Guggenheim Capital
Illinois
$2.79M +$167K +7,785 +6%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.73M – – –
First Trust Advisors
17
First Trust Advisors
Illinois
$2.71M +$287K +13,349 +12%
OC
18
Oppenheimer & Co
New York
$2.7M -$8.8K -410 -0.3%
Stifel Financial
19
Stifel Financial
Missouri
$2.69M -$813K -37,865 -24%
AAM
20
Advisors Asset Management
Colorado
$2.62M +$72.6K +3,380 +3%
AIP
21
Ahrens Investment Partners
Louisiana
$2.51M +$127K +5,900 +5%
NSIM
22
North Star Investment Management
Illinois
$1.51M -$11.3K -525 -0.8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.13M +$35K +1,632 +3%
Ameriprise
24
Ameriprise
Minnesota
$1.12M +$144K +6,687 +15%
AG
25
Advisor Group
Arizona
$878K +$181K +8,424 +26%
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