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Gabelli Dividend & Income Trust
(36242H104)

Funds Reporting Holdings of Gabelli Dividend & Income Trust according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cohen & Steers Capital Management Inc 1,023,797 $21,694k Mar 31, 2015 May 15, 2015
Gabelli & Company Investment Advisers Inc 584,261 $12,661k Jun 30, 2019 Aug 2, 2019
Private Wealth Partners LLC 227,200 $4,923k Jun 30, 2019 Aug 6, 2019
and Wealth Partners LLC 227,200 $4,923k Jun 30, 2019 Aug 6, 2019
Shaker Financial Services LLC 199,608 $4,326k Jun 30, 2019 Aug 8, 2019
Cambridge Investment Research Advisors Inc 59,012 $1,279k Jun 30, 2019 Aug 15, 2019
180 Wealth Advisors LLC 12,350 $269k Jun 30, 2019 Aug 5, 2019
Avondale Wealth Management LLC 2,184 $47k Jun 30, 2019 Jul 26, 2019
Interactive Financial Advisors Inc 1,000 $22k Jun 30, 2019 Jul 17, 2019

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