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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$122M -$1.4M -65,954 -1%
Bank of America
2
Bank of America
North Carolina
$32.3M -$2.71M -127,550 -7%
Wells Fargo
3
Wells Fargo
California
$25.2M -$868K -40,780 -3%
KIM
4
Karpus Investment Management
New York
$23.8M +$3.55M +166,622 +15%
AAM
5
Advisors Asset Management
Colorado
$17.8M +$253K +11,895 +3%
RJA
6
Raymond James & Associates
Florida
$16.7M +$450K +21,149 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$16.2M -$1.08M -50,573 -6%
Cohen & Steers
8
Cohen & Steers
New York
$13.4M +$821K +38,558 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.4M +$541K +25,424 +4%
GCIA
10
Gabelli & Co Investment Advisers
New York
$11.8M
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$10.5M +$6.82M +320,550 +132%
SFS
12
Shaker Financial Services
Virginia
$8.25M -$327K -15,345 -3%
Stifel Financial
13
Stifel Financial
Missouri
$4.66M -$328K -15,404 -6%
SPIA
14
Steward Partners Investment Advisory
New York
$4.63M +$33.9K +1,594 +0.6%
LPL Financial
15
LPL Financial
California
$4.28M -$130K -6,114 -3%
PWP
16
Private Wealth Partners
California
$3.95M -$153K -7,166 -3%
UBS Group
17
UBS Group
Switzerland
$3.75M -$606K -28,484 -12%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$3.66M +$191K +8,971 +5%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3.04M
TCA
20
Transcend Capital Advisors
New Jersey
$2.93M -$8.07K -379 -0.2%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.85M -$1.7M -79,644 -34%
WAM
22
Wolverine Asset Management
Illinois
$2.85M -$395K -18,553 -11%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$2.81M
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.7M +$104K +4,897 +4%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.64M -$196K -9,216 -6%