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Gabelli Dividend & Income Trust

80 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0.21% more ownership

Funds ownership: 17.53%17.73% (+0.21%)

2% less capital invested

Capital invested by funds: $318M → $313M (-$5.09M)

9% less funds holding

Funds holding: 8880 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
27
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$832K -$39.8K -1,830 -4%
OC
27
Oppenheimer & Co
New York
$690K -$178K -8,175 -20%
RJT
28
Raymond James Trust
Florida
$658K +$80.6K +3,711 +14%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$600K -$19.8K -911 -3%
AA
30
Ancora Advisors
Ohio
$546K
CWM
31
Concert Wealth Management
California
$520K -$5.3K -244 -1%
CL
32
Croft-Leominster
Maryland
$519K
OFG
33
OTA Financial Group
New York
$519K +$516K +23,732 New
Ameriprise
34
Ameriprise
Minnesota
$516K +$58.3K +2,682 +12%
HighTower Advisors
35
HighTower Advisors
Illinois
$507K +$36K +1,659 +7%
UR
36
USCA RIA
Texas
$496K +$506K +23,289 New
FNBT
37
FineMark National Bank & Trust
Florida
$463K
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$429K +$31.5K +1,449 +8%
CL
39
CSS LLC
Illinois
$380K
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$361K +$45.1K +2,074 +14%
B
41
Baird
Wisconsin
$355K +$65.2K +3,000 +22%
AIG
42
American International Group
New York
$311K +$88.7K +4,084 +39%
SHA
43
Smith Hayes Advisers
Nebraska
$275K
US Bancorp
44
US Bancorp
Minnesota
$266K
Bank of New York Mellon
45
Bank of New York Mellon
New York
$237K +$38K +1,751 +19%
ASN
46
Advisory Services Network
Georgia
$231K +$11.8K +544 +5%
NL
47
NWAM LLC
Washington
$225K -$7.11K -327 -3%
RCM
48
Rivernorth Capital Management
Florida
$205K -$204K -9,368 -49%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$205K +$32.6K +1,500 +18%
DADC
50
D.A. Davidson & Co
Montana
$170K