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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 $330K invested in The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $328K → $330K (+$2K)

0% more funds holding

Funds holding: 11 (0)

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
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BRC
Bell Rock Capital
Delaware
+$311

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1
Bell Rock Capital
Delaware
$330K +$311 +12 +0.1%

GDV.PRG Hedge Fund Activity: Q4 2019 in Review

1 of the 5,075 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 Q4 2019, worth a combined $330K — up 0.61% from $328K a quarter earlier.

Fund positioning in GDV.PRG was balanced in Q4 2019: 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 $311.

  • 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 Q4 2019, unchanged from Q3 2019.
  • Funds reported $330K of The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per stock for Q4 2019, up 0.61% 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 Q4 2019 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 Q4 2019 was Bell Rock Capital, an estimated $311 added.

Based on aggregated 13F filings for Q4 2019.