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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$217M +$6.76M +280,447 +3%
SCM
2
Saba Capital Management
New York
$176M +$10.1M +419,570 +7%
KIM
3
Karpus Investment Management
New York
$46.5M +$369K +15,299 +0.9%
Raymond James Financial
4
Raymond James Financial
Florida
$35.4M +$748K +31,024 +2%
Wells Fargo
5
Wells Fargo
California
$32.8M -$3.56M -147,700 -10%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$16.5M +$4.2M +174,392 +38%
GCIA
7
Gabelli & Co Investment Advisers
New York
$16.3M
SIA
8
Sit Investment Associates
Minnesota
$16.2M -$6.71M -278,282 -31%
Bank of America
9
Bank of America
North Carolina
$16.1M -$779K -32,317 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.5M +$107K +4,460 +0.8%
LPL Financial
11
LPL Financial
California
$13.1M +$1.31M +54,486 +12%
AAM
12
Advisors Asset Management
Colorado
$13M +$74K +3,072 +0.6%
BI
13
Bulldog Investors
New Jersey
$7.83M -$4.82K -200 -0.1%
SPIA
14
Steward Partners Investment Advisory
New York
$7.77M +$52K +2,158 +0.7%
Cohen & Steers
15
Cohen & Steers
New York
$7.72M +$434K +18,000 +6%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$6.82M
Stifel Financial
17
Stifel Financial
Missouri
$6.46M +$60.8K +2,524 +1%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$6.16M +$861K +35,727 +18%
PAG
19
Private Advisor Group
New Jersey
$4.91M +$150K +6,221 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.86M -$154K -6,405 -3%
OC
21
Oppenheimer & Co
New York
$4.32M +$162K +6,711 +4%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$4.24M -$231K -9,604 -6%
Verition Fund Management
23
Verition Fund Management
Connecticut
$3.47M +$3.22M +133,426 New
UBS Group
24
UBS Group
Switzerland
$3.32M -$80.5K -3,341 -3%
QC
25
Quantedge Capital
Singapore
$3.31M -$610K -25,300 -17%