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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$231M -$1.21M -44,619 -0.5%
SCM
2
Saba Capital Management
New York
$160M -$9.84M -363,054 -6%
KIM
3
Karpus Investment Management
New York
$45.9M -$2.56M -94,578 -5%
Raymond James Financial
4
Raymond James Financial
Florida
$38.1M +$825K +30,415 +2%
Wells Fargo
5
Wells Fargo
California
$36.5M +$83.8K +3,091 +0.2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$19.1M +$59.1K +2,181 +0.3%
GCIA
7
Gabelli & Co Investment Advisers
New York
$17.4M
AAM
8
Advisors Asset Management
Colorado
$15.7M +$1.66M +61,113 +12%
LPL Financial
9
LPL Financial
California
$15.4M +$951K +35,064 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.8M -$54.3K -2,004 -0.4%
Bank of America
11
Bank of America
North Carolina
$14.8M -$120K -4,437 -0.8%
SIA
12
Sit Investment Associates
Minnesota
$13.1M -$4.1M -151,404 -24%
Cohen & Steers
13
Cohen & Steers
New York
$9.38M
SPIA
14
Steward Partners Investment Advisory
New York
$8.35M -$4.39K -162 -0.1%
BI
15
Bulldog Investors
New Jersey
$8.35M -$5.67K -209 -0.1%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$7.28M
Stifel Financial
17
Stifel Financial
Missouri
$7.27M +$95.7K +3,529 +1%
PAG
18
Private Advisor Group
New Jersey
$5.37M +$167K +6,172 +3%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$4.79M +$175K +6,460 +4%
OC
20
Oppenheimer & Co
New York
$4.59M -$102K -3,780 -2%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$4.15M +$416K +15,348 +11%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.79M -$831K -30,653 -18%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.76M -$44.3K -1,635 -1%
Verition Fund Management
24
Verition Fund Management
Connecticut
$3.71M
P
25
&Partners
Tennessee
$3.63M +$1.98M +72,980 +127%