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GABELLI DIVID INCOME TR
GABELLI DIVID INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 87 Institutional holders with a total value of $317,434,183.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 4,607,342 100,900,000 31.79%
2 LAZARD ASSET MANAGEMENT LLC 1,195,820 26,188,000 8.25%
3 WELLS FARGO & COMPANY/MN 1,179,503 25,831,000 8.14%
4 COHEN & STEERS, INC. 973,292 21,315,000 6.71%
5 BANK OF AMERICA CORP /DE/ 924,345 20,243,000 6.38%
6 ROYAL BANK OF CANADA 551,727 12,083,000 3.81%
7 Advisors Asset Management, Inc. 532,061 11,652,000 3.67%
8 GAMCO INVESTORS, INC. ET AL 528,347 11,571,000 3.65%
9 Invesco Ltd. 456,450 9,996,000 3.15%
10 Private Wealth Partners, LLC 430,550 9,429,000 2.97%
11 1832 Asset Management L.P. 400,700 8,781,000 2.77%
12 Jacobus Wealth Management, Inc. 354,721 7,768,000 2.45%
13 UBS AG 282,426 6,185,000 1.95%
14 RAYMOND JAMES & ASSOCIATES 266,666 5,840,000 1.84%
15 LPL Financial LLC 163,385 3,578,000 1.13%
16 1607 Capital Partners, LLC 148,215 3,246,000 1.02%
17 Shaker Financial Services, LLC 140,711 3,082,000 0.97%
18 First Allied Advisory Services, Inc. 138,712 3,046,000 0.96%
19 GUGGENHEIM CAPITAL LLC 109,280 2,393,000 0.75%
20 FIRST TRUST ADVISORS LP 79,052 1,731,000 0.55%
21 TFS CAPITAL LLC 77,175 1,690,000 0.53%
22 WOLVERINE ASSET MANAGEMENT LLC 73,049 1,599,000 0.50%
23 VSR Financial Services, Inc. 67,972 1,489,000 0.47%
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 63,403 1,389,000 0.44%
25 Raymond James Financial Services Advisors, Inc. 51,089 1,119,000 0.35%
26 STIFEL FINANCIAL CORP 47,445 1,039,000 0.33%
27 Cutter & CO Brokerage, Inc. 44,454 974,000 0.31%
28 North Star Investment Management Corp. 40,895 896,000 0.28%
29 OPPENHEIMER & CO INC 40,585 889,000 0.28%
30 WESTPORT RESOURCES MANAGEMENT INC 39,920 874,000 0.28%
31 Commonwealth Equity Services, Inc 29,103 637,000 0.20%
32 RAYMOND JAMES TRUST N.A. 27,206 595,000 0.19%
33 Ancora Advisors LLC 25,615 561,000 0.18%
34 CROFT-LEOMINSTER INC 24,400 534,000 0.17%
35 Concert Wealth Management Inc. 24,705 524,000 0.17%
36 OTA LLC 23,732 519,000 0.16%
37 HighTower Advisors, LLC 22,164 485,000 0.15%
38 FineMark National Bank & Trust 21,730 476,000 0.15%
39 AMERIPRISE FINANCIAL INC 21,537 472,000 0.15%
40 RIVERNORTH CAPITAL MANAGEMENT, LLC 18,986 416,000 0.13%
41 Janney Montgomery Scott LLC 18,696 409,453 0.13%
42 CSS LLC/IL 17,817 390,000 0.12%
43 DOLIVER ADVISORS, LP 17,083 374,000 0.12%
44 Cambridge Investment Research Advisors, Inc. 14,859 325,000 0.10%
45 Virtu KCG Holdings LLC 14,390 315,000 0.10%
46 Robert W. Baird & Co. Inc 13,684 300,000 0.09%
47 US BANCORP \DE\ 12,500 274,000 0.09%
48 NWAM LLC 10,908 239,000 0.08%
49 AMERICAN INTERNATIONAL GROUP, INC. 10,533 230,663 0.07%
50 Advisory Services Network, LLC 10,297 226,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.