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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 $380K invested in The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0% less capital invested

Capital invested by funds: $381K → $380K (-$1K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
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
-$28.3K
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1
Bell Rock Capital
Delaware
$370K -$28.3K -1,142 -7%
WCG
2
Weaver Consulting Group
California
$10K +$9.92K +400 New

GDV.PRG Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 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 2019, worth a combined $380K — down 0.26% from $381K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GDV.PRG positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest seller was Bell Rock Capital, cutting an estimated $28.3K.

  • 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 2019, up from 1 in Q4 2018.
  • Funds reported $380K of The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per stock for Q1 2019, down 0.26% quarter-over-quarter.
  • 1 fund opened new The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per positions in Q1 2019 and 0 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 Q1 2019 was Bell Rock Capital, an estimated $28.3K sold.

Based on aggregated 13F filings for Q1 2019.