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

Institutional Holders (2016Q3)
Portfolio Summary: 90 Institutional holders with a total value of $280,262,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Stratos Wealth Partners, LTD. 15,346 295,000 0.11%
52 DOLIVER ADVISORS, LP 15,145 291,000 0.10%
53 Advisory Services Network, LLC 14,560 280,000 0.10%
54 Cutter & CO Brokerage, Inc. 14,344 276,000 0.10%
55 CSS LLC/IL 13,817 265,000 0.09%
56 Prospera Financial Services Inc 13,810 265,000 0.09%
57 BB&T SECURITIES, LLC 13,304 255,000 0.09%
58 Cetera Advisor Networks LLC 13,186 253,000 0.09%
59 CROFT-LEOMINSTER INC 12,900 247,000 0.09%
60 IFP ADVISORS, INC 12,744 245,000 0.09%
61 US BANCORP \DE\ 12,594 242,000 0.09%
62 Caprock Group, LLC 12,500 240,000 0.09%
63 FIFTH THIRD BANCORP 10,667 205,000 0.07%
64 Private Advisor Group, LLC 10,512 202,000 0.07%
65 SMITH, MOORE & CO. 10,451 201,000 0.07%
66 WAYNE HUMMER INVESTMENTS L.L.C. 10,444 201,000 0.07%
67 FineMark National Bank & Trust 10,025 193,000 0.07%
68 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 10,045 193,000 0.07%
69 Creative Planning 9,340 179,000 0.06%
70 GENEOS WEALTH MANAGEMENT INC. 5,513 105,000 0.04%
71 WHITTIER TRUST CO 5,200 100,000 0.04%
72 MSI Financial Services Inc 3,143 60,000 0.02%
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,892 55,000 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 Focused Wealth Management, Inc 1,016 20,000 0.01%
78 VALLEY WEALTH MANAGERS, INC. 1,000 19,000 0.01%
79 BROWN BROTHERS HARRIMAN & CO 1,000 19,000 0.01%
80 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 19,000 0.01%
81 SEVENBRIDGE FINANCIAL GROUP, LLC 769 14,000 0.00%
82 SEI INVESTMENTS CO 664 13,000 0.00%
83 MYCIO WEALTH PARTNERS, LLC 554 11,000 0.00%
84 INTEGRATED WEALTH COUNSEL, LLC 433 8,000 0.00%
85 BENJAMIN F. EDWARDS & COMPANY, INC. 375 7,000 0.00%
86 CENTRAL TRUST Co 300 6,000 0.00%
87 CWM, LLC 333 6,000 0.00%
88 M&R CAPITAL MANAGEMENT INC 300 5,000 0.00%
89 Gradient Investments LLC 200 4,000 0.00%
90 Allworth Financial LP 164 3,000 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.