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Gabelli Dividend & Income Trust

79 hedge funds and large institutions have $315M invested in Gabelli Dividend & Income Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.92% less ownership

Funds ownership: 19.14%18.22% (-0.92%)

6% less capital invested

Capital invested by funds: $333M → $315M (-$19M)

8% less funds holding

Funds holding: 8679 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
26
Cutter & Co Brokerage
Missouri
$943K -$2.85K -139 -0.3%
RCM
27
Rivernorth Capital Management
Florida
$921K -$3.15M -153,680 -78%
OC
28
Oppenheimer & Co
New York
$876K +$32.6K +1,593 +4%
WRM
29
Westport Resources Management
Connecticut
$866K +$45.4K +2,214 +6%
NSIM
30
North Star Investment Management
Illinois
$847K +$69.1K +3,373 +9%
B
31
Baird
Wisconsin
$705K +$117K +5,723 +20%
RJT
32
Raymond James Trust
Florida
$571K
AA
33
Ancora Advisors
Ohio
$563K
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$555K +$98.2K +4,792 +22%
CWM
35
Concert Wealth Management
California
$538K -$17K -828 -3%
CL
36
Croft-Leominster
Maryland
$536K
HighTower Advisors
37
HighTower Advisors
Illinois
$490K +$34.1K +1,663 +8%
FNBT
38
FineMark National Bank & Trust
Florida
$477K
Ameriprise
39
Ameriprise
Minnesota
$460K +$41K +1,999 +10%
TC
40
TFS Capital
Pennsylvania
$453K +$445K +21,711 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$394K +$56.3K +2,748 +17%
DA
42
Doliver Advisors
Texas
$373K +$367K +17,902 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$357K -$8.48K -414 -2%
SHA
44
Smith Hayes Advisers
Nebraska
$284K
US Bancorp
45
US Bancorp
Minnesota
$275K
NL
46
NWAM LLC
Washington
$239K +$235K +11,463 New
ASN
47
Advisory Services Network
Georgia
$224K +$1.82K +89 +0.8%
Goldman Sachs
48
Goldman Sachs
New York
$221K +$574 +28 +0.3%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$206K +$20 +1 +0%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$201K