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GDV.PRG

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

Delisted

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

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2 hedge funds and large institutions have $783K invested in The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $839K → $783K (-$56K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BRC
Bell Rock Capital
Delaware
-$57.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRC
1
Bell Rock Capital
Delaware
$407K -$57.8K -2,300 -12%
CIM
2
CIM Investment Management
Pennsylvania
$376K – – –

GDV.PRG Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 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 Q2 2018, worth a combined $783K — down 6.7% from $839K a quarter earlier.

Fund positioning in GDV.PRG was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Bell Rock Capital, cutting an estimated $57.8K.

  • 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 Q2 2018, unchanged from Q1 2018.
  • Funds reported $783K of The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per stock for Q2 2018, down 6.7% 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 Q2 2018 and 0 closed out.
  • The largest The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per seller in Q2 2018 was Bell Rock Capital, an estimated $57.8K sold.

Based on aggregated 13F filings for Q2 2018.