GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY8,319,588$231,035
Saba Capital Management, L.P.5,751,258$159,712
Karpus Management, Inc.1,651,516$45,863
RAYMOND JAMES FINANCIAL INC1,371,873$38,097
WELLS FARGO & COMPANY/MN1,314,327$36,499
Allspring Global Investments Holdings, LLC687,247$19,085
GABELLI & Co INVESTMENT ADVISERS, INC.626,000$17,384
Advisors Asset Management, Inc.565,491$15,704
LPL Financial LLC554,561$15,400
ROYAL BANK OF CANADA534,671$14,849
BANK OF AMERICA CORP /DE/531,475$14,759
SIT INVESTMENT ASSOCIATES INC471,152$13
COHEN & STEERS, INC.337,886$9
Steward Partners Investment Advisory, LLC300,770$8,352
Bulldog Investors, LLP300,586$8,347
CAPSTONE INVESTMENT ADVISORS, LLC262,242$7,282
STIFEL FINANCIAL CORP261,813$7,271
Private Advisor Group, LLC193,363$5,370
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC169,820$4,789
OPPENHEIMER & CO INC165,424$4,594
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC149,306$4,146
Rockefeller Capital Management L.P.136,655$3,795
Cambridge Investment Research Advisors, Inc.135,549$4
Verition Fund Management LLC133,426$3,705
&PARTNERS130,667$3,629
UBS Group AG127,955$3,553
FIRST TRUST ADVISORS LP123,986$3,443
EVOLVE PRIVATE WEALTH, LLC107,225$2,978
Hennion & Walsh Asset Management, Inc.102,053$2,834
MSH Capital Advisors LLC99,479$2,763
Private Wealth Partners, LLC94,109$2,613
Live Oak Private Wealth LLC91,222$2,533
1607 Capital Partners, LLC84,558$2,348
SILVERLAKE WEALTH MANAGEMENT LLC84,087$2,335
Shaker Financial Services, LLC73,792$2,049
Prospera Financial Services Inc71,290$1,980
Integrated Wealth Concepts LLC68,870$1,913
Thomas J. Herzfeld Advisors, Inc.68,091$1,891
Kestra Advisory Services, LLC66,827$1,856
COMERICA BANK64,592$1,794
Summit Financial, LLC61,766$1,715
HighTower Advisors, LLC58,662$1,629
Cetera Investment Advisers58,626$1,628
Janney Montgomery Scott LLC54,725$2
Focus Partners Wealth54,005$1,478
OSAIC HOLDINGS, INC.53,441$1,484
GUGGENHEIM CAPITAL LLC51,787$1,438
Sanctuary Advisors, LLC49,055$1,362
180 WEALTH ADVISORS, LLC41,881$1,163
Stolper Co41,697$1
KENNEDY INVESTMENT GROUP41,169$1,143
Dakota Wealth Management37,970$1,054
Creative Planning36,426$1,012
D.A. DAVIDSON & CO.35,010$972
North Star Investment Management Corp.33,334$926
STEPHENS INC /AR/33,262$924
COMMONWEALTH EQUITY SERVICES, LLC32,192$894
NewEdge Advisors, LLC31,407$872
Vestmark Advisory Solutions, Inc.29,472$818
Mount Yale Investment Advisors, LLC29,472$818
ASHTON THOMAS SECURITIES, LLC28,200$783
PNC Financial Services Group, Inc.27,970$777
Waverly Advisors, LLC27,041$751
Quantedge Capital Pte Ltd26,541$737
Gilliland Jeter Wealth Management LLC25,957$721
Maltin Wealth Management, Inc.23,555$654
ENVESTNET ASSET MANAGEMENT INC21,537$598
DAVENPORT & Co LLC20,504$569
Sigma Planning Corp20,288$563
Kanen Wealth Management LLC19,500$1
Institute for Wealth Management, LLC.19,137$531
LEVEL FOUR ADVISORY SERVICES, LLC19,119$531
PMG Family Office LLC18,835$523
Indivisible Partners17,692$491
CONTRAVISORY INVESTMENT MANAGEMENT, INC.17,000$472
GABLES CAPITAL MANAGEMENT INC.16,700$464
CULLEN/FROST BANKERS, INC.16,650$462
Allworth Financial LP16,324$453
Grandview Asset Management LLC16,300$453
Compound Planning, Inc.15,764$438
TRUIST FINANCIAL CORP15,230$423
GAMCO INVESTORS, INC. ET AL15,000$417
COOPER/HAIMS ADVISORS, LLC14,784$411
CSS LLC/IL14,613$406
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC14,400$400
Harbour Wealth Management Group, Inc.14,224$395
KESTRA PRIVATE WEALTH SERVICES, LLC13,936$387
Morton Capital Management LLC/CA13,694$380
WEDBUSH SECURITIES INC13,626$0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,514$375
AQR CAPITAL MANAGEMENT LLC13,435$373
Mariner, LLC13,157$365
Aurora Private Wealth, Inc.13,142$0
Sargent Investment Group, LLC12,000$333
IFP Advisors, Inc11,611$322
VISTA INVESTMENT PARTNERS II, LLC11,585$322
Baird Financial Group, Inc.11,298$314
Wealthspire Advisors, LLC11,112$309
Cresset Asset Management, LLC10,802$300
Abel Hall, LLC10,560$293
84 other institutions343,037$9,332
Total (184 institutions)28,269,535$754,740