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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
51 D.A. DAVIDSON & CO. 16,200 309,000 0.11%
52 WEDBUSH SECURITIES INC 15,741 301,000 0.11%
53 BANK OF MONTREAL /CAN/ 15,731 301,000 0.11%
54 Advisory Services Network, LLC 15,260 292,000 0.10%
55 SUNTRUST BANKS INC 15,216 290,000 0.10%
56 Prospera Financial Services Inc 14,810 283,000 0.10%
57 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,572 260,000 0.09%
58 BB&T SECURITIES, LLC 13,504 258,000 0.09%
59 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,743 244,000 0.09%
60 US BANCORP \DE\ 12,594 241,000 0.08%
61 Caprock Group, LLC 12,500 239,000 0.08%
62 Parkside Financial Bank & Trust 11,970 229,000 0.08% PRN
63 IFP ADVISORS, INC 11,671 223,000 0.08%
64 CITIGROUP INC 11,645 223,000 0.08%
65 FIFTH THIRD BANCORP 10,667 204,000 0.07%
66 Private Advisor Group, LLC 10,212 196,000 0.07%
67 ADVISOR GROUP, INC. 10,260 194,000 0.07%
68 Creative Planning 8,340 160,000 0.06%
69 WHITTIER TRUST CO 5,200 99,000 0.03%
70 GENEOS WEALTH MANAGEMENT INC. 4,863 94,000 0.03%
71 MSI Financial Services Inc 3,743 72,000 0.03%
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,892 55,000 0.02%
73 JNBA Financial Advisors 2,625 50,000 0.02%
74 WHITTIER TRUST CO OF NEVADA INC 2,500 48,000 0.02%
75 ARROW FINANCIAL CORP 1,350 26,000 0.01%
76 Edge Wealth Management LLC 1,200 23,000 0.01% SH
77 BROWN BROTHERS HARRIMAN & CO 1,000 19,000 0.01%
78 VALLEY WEALTH MANAGERS, INC. 1,000 19,000 0.01%
79 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 19,000 0.01%
80 Focused Wealth Management, Inc 1,007 19,000 0.01%
81 SEI INVESTMENTS CO 917 18,000 0.01%
82 SEVENBRIDGE FINANCIAL GROUP, LLC 769 15,000 0.01%
83 MYCIO WEALTH PARTNERS, LLC 554 11,000 0.00%
84 Tortoise Investment Management, LLC 600 11,000 0.00%
85 INTEGRATED WEALTH MANAGEMENT 500 10,000 0.00%
86 THOMPSON SIEGEL & WALMSLEY LLC 450 9,000 0.00%
87 INTEGRATED WEALTH COUNSEL, LLC 433 8,000 0.00%
88 DEUTSCHE BANK AG\ 386 7,000 0.00%
89 BENJAMIN F. EDWARDS & COMPANY, INC. 375 7,000 0.00%
90 CWM, LLC 333 6,000 0.00%
91 CENTRAL TRUST Co 300 6,000 0.00%
92 M&R CAPITAL MANAGEMENT INC 300 5,000 0.00%
93 Gradient Investments LLC 200 4,000 0.00%
94 MassMutual Private Wealth & Trust, FSB 26 497 0.00%
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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.