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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$227M +$116K +4,333 +0.1%
SCM
2
Saba Capital Management
New York
$166M -$17.4M -653,837 -10%
KIM
3
Karpus Investment Management
New York
$47.4M -$1.12M -41,914 -2%
Raymond James Financial
4
Raymond James Financial
Florida
$36.4M -$471K -17,676 -1%
Wells Fargo
5
Wells Fargo
California
$35.6M +$1.33M +49,947 +4%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$18.6M +$1.39M +52,201 +8%
GCIA
7
Gabelli & Co Investment Advisers
New York
$17M
SIA
8
Sit Investment Associates
Minnesota
$16.9M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.6M -$507K -19,025 -3%
Bank of America
10
Bank of America
North Carolina
$14.5M -$2.26M -84,671 -14%
LPL Financial
11
LPL Financial
California
$14.1M +$451K +16,921 +3%
AAM
12
Advisors Asset Management
Colorado
$13.7M +$187K +7,006 +1%
Cohen & Steers
13
Cohen & Steers
New York
$9.17M +$1.09M +41,000 +14%
SPIA
14
Steward Partners Investment Advisory
New York
$8.16M +$56.6K +2,123 +0.7%
BI
15
Bulldog Investors
New Jersey
$8.16M -$6.21K -233 -0.1%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$7.11M
Stifel Financial
17
Stifel Financial
Missouri
$7.01M +$262K +9,830 +4%
PAG
18
Private Advisor Group
New Jersey
$5.08M -$41.4K -1,551 -0.8%
OC
19
Oppenheimer & Co
New York
$4.59M +$88K +3,299 +2%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$4.54M -$1.86M -69,650 -29%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$4.44M +$110K +4,136 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.72M -$1.32M -49,565 -27%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$3.63M +$416K +15,592 +13%
Verition Fund Management
24
Verition Fund Management
Connecticut
$3.62M
UBS Group
25
UBS Group
Switzerland
$3.32M -$140K -5,247 -4%