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Gabelli Dividend & Income Trust

91 hedge funds and large institutions have $282M invested in Gabelli Dividend & Income Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% more ownership

Funds ownership: 18.56%19.36% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

3% less funds holding

Funds holding: 9491 (-3)

12% less capital invested

Capital invested by funds: $320M → $282M (-$37.5M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
28
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.54M +$23.1K +1,189 +1%
VFS
27
VSR Financial Services
Kansas
$1.17M
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.03M +$901K +46,446 +377%
UR
29
USCA RIA
Texas
$1.02M -$67.9K -3,500 -6%
AA
30
Ancora Advisors
Ohio
$983K +$223K +11,500 +26%
OC
31
Oppenheimer & Co
New York
$778K -$58.3K -3,004 -6%
MNA
32
Manning & Napier Advisors
New York
$773K
Stifel Financial
33
Stifel Financial
Missouri
$749K -$41.1K -2,118 -5%
WRM
34
Westport Resources Management
Connecticut
$715K -$101K -5,225 -11%
NSIM
35
North Star Investment Management
Illinois
$687K -$10.9K -560 -1%
AA
36
AQR Arbitrage
Connecticut
$645K +$48.5K +2,500 +7%
Ameriprise
37
Ameriprise
Minnesota
$583K -$2.27K -117 -0.4%
CWM
38
Concert Wealth Management
California
$558K +$1.75K +90 +0.3%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$541K -$38.8K -2,000 -6%
RJT
40
Raymond James Trust
Florida
$508K -$12K -620 -2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$489K +$42.6K +2,197 +9%
LA
42
LVW Advisors
New York
$477K -$178K -9,198 -25%
HighTower Advisors
43
HighTower Advisors
Illinois
$474K +$40K +2,061 +8%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$437K +$24K +1,236 +5%
CL
45
Croft-Leominster
Maryland
$420K
LCM
46
Landscape Capital Management
New Jersey
$356K +$51.5K +2,654 +15%
SWP
47
Stratos Wealth Partners
Ohio
$323K +$45.7K +2,358 +15%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$314K +$17.9K +924 +5%
CL
49
CSS LLC
Illinois
$313K
FSA
50
Financial Sense Advisors
California
$294K +$324K +16,727 New