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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$195M +$6.3M +256,523 +3%
SCM
2
Saba Capital Management
New York
$153M +$6.17M +251,409 +4%
KIM
3
Karpus Investment Management
New York
$42.8M +$716K +29,154 +2%
Wells Fargo
4
Wells Fargo
California
$34M +$674K +27,431 +2%
Raymond James Financial
5
Raymond James Financial
Florida
$32M +$352K +14,346 +1%
SIA
6
Sit Investment Associates
Minnesota
$21.7M +$1.32M +53,558 +6%
Bank of America
7
Bank of America
North Carolina
$15.8M -$2.02M -82,134 -11%
GCIA
8
Gabelli & Co Investment Advisers
New York
$15.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.3M +$24.7K +1,007 +0.2%
AAM
10
Advisors Asset Management
Colorado
$11.9M +$377K +15,364 +3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$11.1M +$1.07M +43,617 +11%
LPL Financial
12
LPL Financial
California
$10.8M +$972K +39,590 +10%
BI
13
Bulldog Investors
New Jersey
$7.27M -$2.73K -111 -0%
SPIA
14
Steward Partners Investment Advisory
New York
$7.16M -$3.31K -135 -0%
Cohen & Steers
15
Cohen & Steers
New York
$6.73M -$514K -20,947 -7%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$6.33M +$408K +16,603 +7%
Stifel Financial
17
Stifel Financial
Missouri
$5.93M +$8.62K +351 +0.1%
JRCM
18
Jones Road Capital Management
New York
$5.69M +$884K +36,000 +18%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$4.86M +$349K +14,211 +8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.66M +$261K +10,628 +6%
PAG
21
Private Advisor Group
New Jersey
$4.4M +$200K +8,156 +5%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$4.07M -$294K -11,965 -7%
OC
23
Oppenheimer & Co
New York
$3.84M +$508K +20,688 +15%
QC
24
Quantedge Capital
Singapore
$3.68M -$413K -16,800 -10%
UBS Group
25
UBS Group
Switzerland
$3.16M +$105K +4,263 +3%