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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.

1 hedge funds and large institutions have $328K invested in The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

5% less capital invested

Capital invested by funds: $345K → $328K (-$17K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% 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
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
-$25.6K
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1
Bell Rock Capital
Delaware
$328K -$25.6K -1,000 -7%

GDV.PRG Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 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 2019, worth a combined $328K — down 4.9% from $345K a quarter earlier.

Fund positioning in GDV.PRG was balanced in Q3 2019: 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 $25.6K.

  • 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 2019, unchanged from Q2 2019.
  • Funds reported $328K of The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per stock for Q3 2019, down 4.9% 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 2019 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 Q3 2019 was Bell Rock Capital, an estimated $25.6K sold.

Based on aggregated 13F filings for Q3 2019.