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

Institutional Holders (2016Q2)
Portfolio Summary: 94 Institutional holders with a total value of $283,629,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 26 497 0.00%
2 Gradient Investments LLC 200 4,000 0.00%
3 M&R CAPITAL MANAGEMENT INC 300 5,000 0.00%
4 CENTRAL TRUST Co 300 6,000 0.00%
5 CWM, LLC 333 6,000 0.00%
6 DEUTSCHE BANK AG\ 386 7,000 0.00%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 375 7,000 0.00%
8 INTEGRATED WEALTH COUNSEL, LLC 433 8,000 0.00%
9 THOMPSON SIEGEL & WALMSLEY LLC 450 9,000 0.00%
10 INTEGRATED WEALTH MANAGEMENT 500 10,000 0.00%
11 Tortoise Investment Management, LLC 600 11,000 0.00%
12 MYCIO WEALTH PARTNERS, LLC 554 11,000 0.00%
13 SEVENBRIDGE FINANCIAL GROUP, LLC 769 15,000 0.01%
14 SEI INVESTMENTS CO 917 18,000 0.01%
15 VALLEY WEALTH MANAGERS, INC. 1,000 19,000 0.01%
16 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 19,000 0.01%
17 BROWN BROTHERS HARRIMAN & CO 1,000 19,000 0.01%
18 Focused Wealth Management, Inc 1,007 19,000 0.01%
19 Edge Wealth Management LLC 1,200 23,000 0.01% SH
20 ARROW FINANCIAL CORP 1,350 26,000 0.01%
21 WHITTIER TRUST CO OF NEVADA INC 2,500 48,000 0.02%
22 JNBA Financial Advisors 2,625 50,000 0.02%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,892 55,000 0.02%
24 MSI Financial Services Inc 3,743 72,000 0.03%
25 GENEOS WEALTH MANAGEMENT INC. 4,863 94,000 0.03%
26 WHITTIER TRUST CO 5,200 99,000 0.03%
27 Creative Planning 8,340 160,000 0.06%
28 ADVISOR GROUP, INC. 10,260 194,000 0.07%
29 Private Advisor Group, LLC 10,212 196,000 0.07%
30 FIFTH THIRD BANCORP 10,667 204,000 0.07%
31 CITIGROUP INC 11,645 223,000 0.08%
32 IFP ADVISORS, INC 11,671 223,000 0.08%
33 Parkside Financial Bank & Trust 11,970 229,000 0.08% PRN
34 Caprock Group, LLC 12,500 239,000 0.08%
35 US BANCORP \DE\ 12,594 241,000 0.08%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,743 244,000 0.09%
37 BB&T SECURITIES, LLC 13,504 258,000 0.09%
38 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,572 260,000 0.09%
39 Prospera Financial Services Inc 14,810 283,000 0.10%
40 SUNTRUST BANKS INC 15,216 290,000 0.10%
41 Advisory Services Network, LLC 15,260 292,000 0.10%
42 WEDBUSH SECURITIES INC 15,741 301,000 0.11%
43 BANK OF MONTREAL /CAN/ 15,731 301,000 0.11%
44 D.A. DAVIDSON & CO. 16,200 309,000 0.11%
45 BRINKER CAPITAL INC 16,628 318,000 0.11%
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 16,921 324,000 0.11%
47 CSS LLC/IL 17,817 341,000 0.12%
48 Stratos Wealth Partners, LTD. 18,462 353,000 0.12%
49 Cambridge Investment Research Advisors, Inc. 18,568 355,000 0.13%
50 SHEPHERD KAPLAN KROCHUK, LLC 19,770 378,000 0.13%
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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.