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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$135M +$1.45M +70,083 +1%
KIM
2
Karpus Investment Management
New York
$37M +$975K +47,243 +3%
Bank of America
3
Bank of America
North Carolina
$31.3M -$821K -39,820 -3%
Wells Fargo
4
Wells Fargo
California
$30.6M -$101K -4,917 -0.3%
RJA
5
Raymond James & Associates
Florida
$18.7M -$429K -20,784 -2%
Cohen & Steers
6
Cohen & Steers
New York
$14.9M
CA
7
Cornerstone Advisors
North Carolina
$14.4M +$9.5M +460,417 +209%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$14M -$59.2K -2,871 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.4M -$459K -22,247 -3%
GCIA
10
Gabelli & Co Investment Advisers
New York
$13.2M +$12.9M +626,000 New
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$12.7M -$417K -20,232 -3%
1CP
12
1607 Capital Partners
Virginia
$11.9M +$4.23M +204,894 +57%
AAM
13
Advisors Asset Management
Colorado
$11.7M +$114K +5,523 +1%
SFS
14
Shaker Financial Services
Virginia
$7.45M -$568K -27,544 -7%
LPL Financial
15
LPL Financial
California
$7.42M +$229K +11,110 +3%
LSC
16
Logan Stone Capital
Illinois
$6.9M +$1.95M +94,359 +41%
Stifel Financial
17
Stifel Financial
Missouri
$5.82M +$288K +13,955 +5%
SPIA
18
Steward Partners Investment Advisory
New York
$5.4M +$18.6K +904 +0.4%
PWP
19
Private Wealth Partners
California
$4.14M -$407K -19,750 -9%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3.87M -$62.3K -3,020 -2%
WAM
21
Wolverine Asset Management
Illinois
$3.71M -$684K -33,135 -16%
UBS Group
22
UBS Group
Switzerland
$3.5M -$341K -16,523 -9%
QC
23
Quantedge Capital
Singapore
$3.31M +$670K +32,500 +26%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3M -$81.5K -3,951 -3%
OC
25
Oppenheimer & Co
New York
$2.74M -$14.6K -710 -0.5%