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Gabelli Dividend & Income Trust

120 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

19% more funds holding

Funds holding: 101120 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $319M → $313M (-$5.14M)

1.02% less ownership

Funds ownership: 17.26%16.24% (-1%)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
34
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$982K +$881 +39 +0.1%
WAM
27
Wolverine Asset Management
Illinois
$881K +$851K +37,671 New
1WA
28
180 Wealth Advisors
Washington
$844K +$815K +36,069 New
AG
29
Advisor Group
Arizona
$827K +$2.85K +126 +0.4%
BIG
30
Bellwether Investment Group
Tennessee
$774K
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$766K -$5.06K -224 -0.7%
SPIA
32
Steward Partners Investment Advisory
New York
$719K -$82.1K -3,635 -11%
RJT
33
Raymond James Trust
Florida
$690K +$8.24K +365 +1%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$657K -$21.3K -942 -3%
WAM
35
Weiss Asset Management
Massachusetts
$640K +$618K +27,341 New
DA
36
Doliver Advisors
Texas
$631K +$26.1K +1,155 +4%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$621K -$1.97K -87 -0.3%
DC
38
Davenport & Co
Virginia
$613K +$592K +26,198 New
IFWM
39
Institute for Wealth Management
Colorado
$595K +$20.3K +900 +4%
AA
40
Ancora Advisors
Ohio
$575K
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$559K -$57.7K -2,555 -10%
HighTower Advisors
42
HighTower Advisors
Illinois
$553K -$82.1K -3,633 -13%
DADC
43
D.A. Davidson & Co
Montana
$552K -$28.2K -1,250 -5%
Millennium Management
44
Millennium Management
New York
$467K +$136K +6,003 +43%
NFG
45
Nations Financial Group
Iowa
$432K +$1.47K +65 +0.4%
Creative Planning
46
Creative Planning
Kansas
$430K +$161K +7,124 +63%
SB
47
Suntrust Banks
Georgia
$398K +$13.3K +589 +4%
US Bancorp
48
US Bancorp
Minnesota
$381K +$6.66K +295 +2%
FNBT
49
FineMark National Bank & Trust
Florida
$339K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$338K -$51.1K -2,262 -14%