Gabelli Dividend & Income Trust: Ownership

Ownership Information
Shares Outstanding 84.00 Mil
Institutional Ownership (%)17.77
Top 10 Institutions (%)12.70
Mutual Fund Ownership (%).02
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 7014,930,807
New Positions70
Soldout Positions320
Net Position Change-25-534,602
Buyers282,436,978
Sellers53-2,971,580
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Lazard Asset Management, L.L.C. 3,035,621 1,148,500 60.9 18,589,164 3.6 0.1 09-30-09
GAMCO Investors, Inc. 2,086,851 0 0.0 4,820,626 2.5 0.1 09-30-09
Gramercy Advisors, L.L.C. 1,327,916 0 0.0 3,067,486 1.6 7.8 09-30-09
Morgan Stanley & Co. Inc. 898,634 81,617 10.0 2,236,139 1.1 0.0 06-30-09
Karpus Investment Management 882,725 -63,545 -6.7 996,514 1.1 1.3 06-30-09
Cohen & Steers Capital Management, Inc. 791,808 81,014 11.4 2,046,295 0.9 0.1 06-30-09
Claymore Advisors, LLC 542,176 -29,955 -5.2 950,481 0.6 0.1 09-30-09
Private Wealth Partners, LLC 405,852 79,369 24.3 1,737,557 0.5 1.6 09-30-09
Van Kampen Asset Management Inc. 377,600 97,395 34.8 1,466,496 0.5 0.0 06-30-09
Goodman & Company, Investment Counsel 357,200 190,500 114.3 2,745,372 0.4 0.1 09-30-09
Summit Capital Management, L.L.C. 337,569 -94,531 -21.9 -173,088 0.4 1.8 09-30-09
Punch & Associates Investment Management, Inc. 316,786 9,200 3.0 824,512 0.4 1.5 09-30-09
1607 Capital Partners, LLC 263,800 21,000 8.6 631,724 0.3 0.5 06-30-09
Ancora Advisors, L.L.C. 260,500 -797 -0.3 444,010 0.3 2.0 06-30-09
Wells Fargo Securities, LLC 240,750 -4,425 -1.8 379,549 0.3 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 8:01 AM Eastern Time