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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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1 hedge funds and large institutions have $400K invested in The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% less capital invested

Capital invested by funds: $783K → $400K (-$383K)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CIM
CIM Investment Management
Pennsylvania
-$376K
2
BRC
Bell Rock Capital
Delaware
-$4.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRC
1
Bell Rock Capital
Delaware
$400K -$4.64K -185 -1%
CIM
2
CIM Investment Management
Pennsylvania
– -$376K -15,000 Closed

GDV.PRG Hedge Fund Activity: Q3 2018 in Review

1 of the 4,374 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 Q3 2018, worth a combined $400K — down 49% from $783K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GDV.PRG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was CIM Investment Management, exiting entirely with an estimated $376K sold.

  • 1 institutional investor held The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per (GDV.PRG) as of Q3 2018, down from 2 in Q2 2018.
  • Funds reported $400K of The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per stock for Q3 2018, down 49% 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 Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per seller in Q3 2018 was CIM Investment Management, an estimated $376K sold.

Based on aggregated 13F filings for Q3 2018.