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Gabelli Dividend & Income Trust

75 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

2% less capital invested

Capital invested by funds: $313M → $306M (-$7.54M)

1.08% less ownership

Funds ownership: 20.65%19.58% (-1.1%)

3% less funds holding

Funds holding: 7775 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
28
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SNC
26
Stifel Nicolaus & Co
Missouri
$860K +$45.8K +2,424 +6%
CCB
27
Cutter & Co Brokerage
Missouri
$797K +$458K +24,236 +134%
NSIM
28
North Star Investment Management
Illinois
$702K -$5.61K -297 -0.8%
WRM
29
Westport Resources Management
Connecticut
$652K -$59.7K -3,162 -8%
SI
30
Stephens Inc
Arkansas
$612K
RJT
31
Raymond James Trust
Florida
$517K
AA
32
Ancora Advisors
Ohio
$509K -$39.8K -2,108 -7%
CWM
33
Concert Wealth Management
California
$504K -$15.6K -826 -3%
CL
34
Croft-Leominster
Maryland
$485K -$1.98K -105 -0.4%
COLIM
35
City of London Investment Management
United Kingdom
$470K +$466K +24,670 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$411K -$20.4K -1,082 -5%
GC
37
Guggenheim Capital
Illinois
$388K
DA
38
Doliver Advisors
Texas
$363K +$363K +19,233 New
HighTower Advisors
39
HighTower Advisors
Illinois
$341K +$34.6K +1,833 +11%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$334K +$21.2K +1,124 +7%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$328K +$329K +17,402 New
SG Americas Securities
42
SG Americas Securities
New York
$320K -$503K -26,667 -61%
Ameriprise
43
Ameriprise
Minnesota
$306K +$2.28K +121 +0.8%
CPA
44
Cowen Prime Advisors
New York
$298K -$19.9K -1,054 -6%
FNBT
45
FineMark National Bank & Trust
Florida
$286K +$276K +14,624 +2,775%
Goldman Sachs
46
Goldman Sachs
New York
$262K +$54.9K +2,910 +27%
NL
47
NWAM LLC
Washington
$258K -$7.12K -377 -3%
SHA
48
Smith Hayes Advisers
Nebraska
$257K
US Bancorp
49
US Bancorp
Minnesota
$249K
Bank of New York Mellon
50
Bank of New York Mellon
New York
$246K -$61.6K -3,262 -20%