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Gabelli Dividend & Income Trust

101 hedge funds and large institutions have $319M invested in Gabelli Dividend & Income Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

4% more funds holding

Funds holding: 97101 (+4)

4% more capital invested

Capital invested by funds: $305M → $319M (+$13.2M)

0.28% more ownership

Funds ownership: 16.98%17.26% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
37
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$921K +$63.9K +2,912 +8%
Ameriprise
27
Ameriprise
Minnesota
$888K -$258K -11,781 -23%
AG
28
Advisor Group
Arizona
$788K -$110K -5,001 -12%
SPIA
29
Steward Partners Investment Advisory
New York
$769K +$308K +14,048 +69%
BIG
30
Bellwether Investment Group
Tennessee
$740K -$22K -1,003 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$737K +$172K +7,832 +31%
RJT
32
Raymond James Trust
Florida
$651K +$98.5K +4,494 +18%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$649K +$5.09K +232 +0.8%
HighTower Advisors
34
HighTower Advisors
Illinois
$608K -$17.3K -789 -3%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$596K -$40.6K -1,850 -7%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$592K -$152K -6,949 -21%
DA
37
Doliver Advisors
Texas
$577K +$173K +7,869 +44%
DADC
38
D.A. Davidson & Co
Montana
$556K +$27.1K +1,236 +5%
AA
39
Ancora Advisors
Ohio
$550K -$21.9K -1,000 -4%
IFWM
40
Institute for Wealth Management
Colorado
$547K
William Blair & Company
41
William Blair & Company
Illinois
$419K -$21.7K -990 -5%
NFG
42
Nations Financial Group
Iowa
$412K +$1.4K +64 +0.3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$374K +$41.9K +1,910 +13%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$371K +$329 +15 +0.1%
SB
45
Suntrust Banks
Georgia
$366K -$215K -9,789 -37%
US Bancorp
46
US Bancorp
Minnesota
$357K -$1.21K -55 -0.3%
ASN
47
Advisory Services Network
Georgia
$350K +$32.9K +1,500 +11%
SPC
48
Sigma Planning Corp
Michigan
$333K +$106K +4,843 +48%
FNBT
49
FineMark National Bank & Trust
Florida
$324K
CCB
50
Cutter & Co Brokerage
Missouri
$321K +$66 +3 +0%