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Gabelli Dividend & Income Trust

122 hedge funds and large institutions have $281M invested in Gabelli Dividend & Income Trust in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

1.76% more ownership

Funds ownership: 16.86%18.63% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 128122 (-6)

15% less capital invested

Capital invested by funds: $332M → $281M (-$51.2M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
37
Reduced
31
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.1M +$896K +43,273 +254%
LPL Financial
27
LPL Financial
California
$1.07M +$13.6K +657 +1%
AIP
28
Ahrens Investment Partners
Louisiana
$973K -$2.3M -111,160 -68%
SIG
29
Sargent Investment Group
Maryland
$963K +$1.09M +52,610 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$870K -$20.8K -1,005 -2%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$828K -$50.2K -2,424 -5%
AG
32
Advisor Group
Arizona
$809K +$98K +4,730 +12%
NSIM
33
North Star Investment Management
Illinois
$805K -$131K -6,331 -13%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$794K +$823K +39,725 +1,080%
FIA
35
FNY Investment Advisers
New York
$741K +$839K +40,500 New
SI
36
Stephens Inc
Arkansas
$611K +$32.6K +1,574 +5%
SPIA
37
Steward Partners Investment Advisory
New York
$580K +$17.6K +850 +3%
RJT
38
Raymond James Trust
Florida
$574K -$20.7K -1,000 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$567K -$106K -5,119 -14%
Invesco
40
Invesco
Georgia
$531K -$70.6K -3,408 -11%
DADC
41
D.A. Davidson & Co
Montana
$511K +$74.6K +3,600 +15%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$483K +$117K +5,638 +27%
AA
43
AQR Arbitrage
Connecticut
$469K +$531K +25,634 New
IFWM
44
Institute for Wealth Management
Colorado
$460K -$11.8K -571 -2%
LCM
45
Landscape Capital Management
New Jersey
$418K +$473K +22,833 New
HighTower Advisors
46
HighTower Advisors
Illinois
$395K -$4.72K -228 -1%
WWM
47
Western Wealth Management
Colorado
$370K +$419K +20,244 New
BS
48
Boenning & Scattergood
Pennsylvania
$340K +$4.12K +199 +1%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$322K -$99.6K -4,807 -21%
WS
50
Wedbush Securities
California
$298K +$90.6K +4,375 +37%