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Gabelli Dividend & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$218M -$6.33M -224,372 -3%
SCM
2
Saba Capital Management
New York
$138M -$18.2M -644,798 -11%
KIM
3
Karpus Investment Management
New York
$40.4M -$4.28M -151,816 -9%
Wells Fargo
4
Wells Fargo
California
$36.4M +$1.07M +37,811 +3%
Raymond James Financial
5
Raymond James Financial
Florida
$36.3M -$704K -24,947 -2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$20M +$1.57M +55,550 +8%
AAM
7
Advisors Asset Management
Colorado
$18M +$2.87M +101,837 +18%
SIA
8
Sit Investment Associates
Minnesota
$17.2M +$4.73M +167,651 +36%
GCIA
9
Gabelli & Co Investment Advisers
New York
$16.9M
LPL Financial
10
LPL Financial
California
$15.6M +$649K +23,012 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.4M -$2.79K -99 -0%
Bank of America
12
Bank of America
North Carolina
$13.6M -$695K -24,637 -5%
SPIA
13
Steward Partners Investment Advisory
New York
$9.66M +$1.63M +57,921 +19%
Cohen & Steers
14
Cohen & Steers
New York
$9.56M +$479K +17,000 +5%
BI
15
Bulldog Investors
New Jersey
$8.08M -$19.6K -695 -0.2%
Stifel Financial
16
Stifel Financial
Missouri
$7.43M +$394K +13,958 +5%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$7.06M
PAG
18
Private Advisor Group
New Jersey
$5.26M +$57.7K +2,046 +1%
OC
19
Oppenheimer & Co
New York
$4.44M -$15.5K -551 -0.3%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$4.28M +$274K +9,724 +7%
P
21
&Partners
Tennessee
$4.07M +$582K +20,647 +16%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.66M -$19.7K -700 -0.5%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$3.52M -$1.17M -41,380 -24%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.48M +$147K +5,225 +4%
UBS Group
25
UBS Group
Switzerland
$3.3M -$154K -5,463 -4%