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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
$151M -$465K -19,590 -0.3%
Wells Fargo
2
Wells Fargo
California
$26.2M +$192K +8,081 +0.7%
Bank of America
3
Bank of America
North Carolina
$19.2M -$1.15M -48,417 -6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$14.9M +$792K +33,313 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.1M +$785K +33,033 +6%
UBS Group
6
UBS Group
Switzerland
$12.8M +$33.8K +1,423 +0.3%
Cohen & Steers
7
Cohen & Steers
New York
$12.7M -$594 -25 -0%
RJA
8
Raymond James & Associates
Florida
$9.77M +$618K +25,991 +7%
AAM
9
Advisors Asset Management
Colorado
$5.89M +$763K +32,126 +15%
PWP
10
Private Wealth Partners
California
$5.57M – – –
SFS
11
Shaker Financial Services
Virginia
$5.55M +$2.39M +100,613 +77%
Stifel Financial
12
Stifel Financial
Missouri
$4.77M +$272K +11,463 +6%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.04M +$78.7K +3,314 +2%
GC
14
Guggenheim Capital
Illinois
$4.04M +$192K +8,078 +5%
AIP
15
Ahrens Investment Partners
Louisiana
$3.93M +$326K +13,730 +9%
CRC
16
Curi RMB Capital
Illinois
$3.59M -$46.3K -1,949 -1%
FAAS
17
First Allied Advisory Services
California
$3.34M -$759K -31,933 -19%
SMG
18
Smart Money Group
Texas
$3.06M +$107K +4,484 +4%
OC
19
Oppenheimer & Co
New York
$1.91M -$41K -1,725 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.38M -$1.58M -66,534 -53%
LPL Financial
21
LPL Financial
California
$1.38M -$6.22K -262 -0.5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.25M -$5.13K -216 -0.4%
NSIM
23
North Star Investment Management
Illinois
$1.2M -$29.1K -1,225 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.16M -$20.5K -864 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.14M +$184K +7,730 +19%
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