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Gabelli Dividend & Income Trust

154 hedge funds and large institutions have $463M invested in Gabelli Dividend & Income Trust in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $386M → $463M (+$77.3M)

16% more funds holding

Funds holding: 133154 (+21)

0.63% more ownership

Funds ownership: 23.18%23.81% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
42
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.69M -$98.1K -4,899 -4%
OC
27
Oppenheimer & Co
New York
$2.69M -$407K -20,336 -14%
TCA
28
Transcend Capital Advisors
New Jersey
$2.53M +$2.36M +117,781 New
CA
29
Cornerstone Advisors
North Carolina
$2.19M -$5.08M -253,822 -71%
AA
30
AQR Arbitrage
Connecticut
$2.02M -$161K -8,058 -8%
LOPW
31
Live Oak Private Wealth
North Carolina
$1.96M
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.89M +$119K +5,933 +7%
MWM
33
Maltin Wealth Management
New Jersey
$1.67M -$154K -7,682 -9%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.58M -$95.6K -4,777 -6%
COLIM
35
City of London Investment Management
United Kingdom
$1.57M -$1.56M -78,085 -52%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.5M -$95.6K -4,777 -6%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.49M -$32.3K -1,615 -2%
KAS
38
Kestra Advisory Services
Texas
$1.38M +$109K +5,452 +9%
CRC
39
Curi RMB Capital
Illinois
$1.36M -$890K -44,484 -41%
FF
40
FourThought Financial
Florida
$1.36M +$1.27M +63,311 New
CL
41
CSS LLC
Illinois
$1.21M +$12.5K +627 +1%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$1.14M -$69.9K -3,494 -6%
SIG
43
Sargent Investment Group
Maryland
$1.11M
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$971K -$14K -699 -2%
LIG
45
Lokken Investment Group
Delaware
$968K +$903K +45,111 New
RJT
46
Raymond James Trust
Florida
$830K -$761 -38 -0.1%
YCM
47
Yakira Capital Management
Connecticut
$814K
SI
48
Stephens Inc
Arkansas
$812K -$16.3K -815 -2%
Truist Financial
49
Truist Financial
North Carolina
$809K -$33.3K -1,665 -4%
9WM
50
9258 Wealth Management
Ohio
$796K -$52.8K -2,636 -7%