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GDV.PRG

The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per

Delisted

GDV.PRG was delisted on the 28th of January, 2022.

2 hedge funds and large institutions have $849K invested in The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $678K → $849K (+$171K)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BRC
Bell Rock Capital
Delaware
+$118K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1
Bell Rock Capital
Delaware
$471K +$118K +4,750 +34%
CIM
2
CIM Investment Management
Pennsylvania
$378K

GDV.PRG Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per (GDV.PRG) for Q1 2017, worth a combined $849K — up 25% from $678K a quarter earlier.

Fund positioning in GDV.PRG was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Bell Rock Capital, adding an estimated $118K.

  • 2 institutional investors held The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per (GDV.PRG) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $849K of The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per stock for Q1 2017, up 25% quarter-over-quarter.
  • 0 funds opened new The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per positions in Q1 2017 and 0 closed out.
  • The largest The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per buyer in Q1 2017 was Bell Rock Capital, an estimated $118K added.

Based on aggregated 13F filings for Q1 2017.