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Gabelli Dividend & Income Trust

132 hedge funds and large institutions have $369M invested in Gabelli Dividend & Income Trust in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

16% more capital invested

Capital invested by funds: $318M → $369M (+$50.9M)

1.6% less ownership

Funds ownership: 24.69%23.09% (-1.6%)

10% less funds holding

Funds holding: 146132 (-14)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
46
Reduced
37
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.21M -$252K -14,931 -11%
MWM
27
Maltin Wealth Management
New Jersey
$1.7M -$248K -14,689 -13%
LOPW
28
Live Oak Private Wealth
North Carolina
$1.61M +$1.54M +91,222 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.54M +$185K +10,955 +14%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.49M +$130K +7,682 +10%
AA
31
AQR Arbitrage
Connecticut
$1.3M +$458K +27,106 +58%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.21M +$148K +8,754 +15%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$992K +$10.2K +605 +1%
CL
34
CSS LLC
Illinois
$960K -$677K -40,051 -42%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$930K -$155K -9,152 -15%
SIG
36
Sargent Investment Group
Maryland
$912K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$827K +$87K +5,146 +12%
9WM
38
9258 Wealth Management
Ohio
$812K -$16.1K -950 -2%
Truist Financial
39
Truist Financial
North Carolina
$768K -$74.1K -4,385 -9%
RJT
40
Raymond James Trust
Florida
$705K +$24.4K +1,441 +4%
NSIM
41
North Star Investment Management
Illinois
$696K +$3.47K +205 +0.5%
SI
42
Stephens Inc
Arkansas
$690K -$252K -14,878 -28%
YCM
43
Yakira Capital Management
Connecticut
$668K -$84.5K -5,000 -12%
WI
44
Wintrust Investments
Illinois
$582K +$560K +33,092 New
Goldman Sachs
45
Goldman Sachs
New York
$556K -$3.09M -182,978 -85%
WS
46
Wedbush Securities
California
$513K +$26.9K +1,590 +6%
PFS
47
Prospera Financial Services
Texas
$478K +$8.72K +516 +2%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$473K +$34.8K +2,060 +8%
BlackRock
49
BlackRock
New York
$463K
Deutsche Bank
50
Deutsche Bank
Germany
$457K +$439K +25,947 New