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

Institutional Holders (2015Q1)
Portfolio Summary: 90 Institutional holders with a total value of $335,534,047.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANAGED ACCOUNT ADVISORS LLC 16 0 0.00%
2 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 0 0.00%
3 DELTA ASSET MANAGEMENT LLC/TN 11 0 0.00%
4 WFG Advisors, LP 150 3,000 0.00%
5 Gradient Investments LLC 200 4,000 0.00%
6 GUPTA WEALTH MANAGEMENT LLC 172 4,000 0.00%
7 CENTRAL TRUST Co 300 6,000 0.00%
8 Lehman Financial Resources, Inc. 300 6,000 0.00%
9 DEUTSCHE BANK AG\ 386 8,000 0.00%
10 INTEGRATED WEALTH MANAGEMENT 500 10,000 0.00%
11 TAYLOR WEALTH MANAGEMENT PARTNERS 477 10,000 0.00%
12 MUFG Americas Holdings Corp 500 11,000 0.00%
13 MONROE BANK & TRUST/MI 530 11,000 0.00%
14 MYCIO WEALTH PARTNERS, LLC 554 12,000 0.00%
15 THOMPSON SIEGEL & WALMSLEY LLC 640 14,000 0.00%
16 MARK SHEPTOFF FINANCIAL PLANNING, LLC 700 15,000 0.00%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 861 18,000 0.01%
18 Focused Wealth Management, Inc 963 20,000 0.01%
19 Riggs Asset Managment Co. Inc. 1,000 21,000 0.01%
20 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 21,000 0.01%
21 BANK OF MONTREAL /CAN/ 1,147 24,000 0.01%
22 ARROW FINANCIAL CORP 1,350 29,000 0.01%
23 FIFTH THIRD BANCORP 1,667 35,000 0.01%
24 Formidable Asset Management, LLC 2,000 43,000 0.01%
25 CAPITAL GUARDIAN TRUST CO 2,147 45,000 0.01%
26 WHITTIER TRUST CO OF NEVADA INC 2,500 53,000 0.02%
27 Edge Wealth Management LLC 2,500 53,000 0.02%
28 MSI Financial Services Inc 2,880 61,000 0.02%
29 BROWN BROTHERS HARRIMAN & CO 4,000 85,000 0.03%
30 Plante Moran Financial Advisors, LLC 5,000 106,000 0.03%
31 WHITTIER TRUST CO 5,200 110,000 0.03%
32 FineMark National Bank & Trust 5,590 119,000 0.04%
33 Creative Planning 6,507 138,000 0.04%
34 Thomas J. Herzfeld Advisors, Inc. 7,000 148,000 0.04%
35 AMERICAN INTERNATIONAL GROUP, INC. 8,308 176,047 0.05%
36 Bank of New York Mellon Corp 9,546 202,000 0.06%
37 CITIGROUP INC 10,112 214,000 0.06%
38 Sigma Planning Corp 11,043 234,000 0.07%
39 D.A. DAVIDSON & CO. 11,110 235,000 0.07%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,048 256,000 0.08%
41 PNC FINANCIAL SERVICES GROUP, INC. 12,306 260,000 0.08%
42 US BANCORP \DE\ 13,540 287,000 0.09%
43 TFS CAPITAL LLC 14,157 300,000 0.09%
44 Stratos Wealth Partners, LTD. 16,290 348,000 0.10%
45 Cambridge Investment Research Advisors, Inc. 17,476 370,000 0.11%
46 CSS LLC/IL 17,817 378,000 0.11%
47 Janney Montgomery Scott LLC 21,446 454,000 0.14%
48 Virtu KCG Holdings LLC 21,828 463,000 0.14%
49 Commonwealth Equity Services, Inc 23,646 501,000 0.15%
50 CROFT-LEOMINSTER INC 23,900 506,000 0.15%
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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.