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Gabelli Dividend & Income Trust

162 hedge funds and large institutions have $522M invested in Gabelli Dividend & Income Trust in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $506M → $522M (+$16.3M)

0% more funds holding

Funds holding: 162162 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1.39% less ownership

Funds ownership: 23.37%21.98% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
162
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
36
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LOPW
26
Live Oak Private Wealth
North Carolina
$2.4M
SFS
27
Shaker Financial Services
Virginia
$2.38M +$309K +12,032 +15%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.38M -$36.1K -1,409 -2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.18M -$665K -25,913 -26%
MWM
30
Maltin Wealth Management
New Jersey
$2.09M +$3.28K +128 +0.2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.09M -$119K -4,635 -6%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$2.04M +$56.5K +2,203 +3%
SIG
33
Sargent Investment Group
Maryland
$1.57M -$51.3K -2,000 -3%
KAS
34
Kestra Advisory Services
Texas
$1.54M -$60.9K -2,374 -4%
FF
35
FourThought Financial
Florida
$1.32M -$348K -13,572 -21%
Deutsche Bank
36
Deutsche Bank
Germany
$1.29M
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$1.23M -$153K -5,972 -11%
LIG
38
Lokken Investment Group
Delaware
$1.19M +$9.82K +383 +0.9%
CL
39
CSS LLC
Illinois
$1.18M -$300K -11,700 -21%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.07M -$126K -4,916 -11%
RJT
41
Raymond James Trust
Florida
$1.04M -$67.5K -2,632 -6%
SI
42
Stephens Inc
Arkansas
$1.03M -$27.6K -1,076 -3%
9WM
43
9258 Wealth Management
Ohio
$954K +$436 +17 +0%
NSIM
44
North Star Investment Management
Illinois
$912K +$2.82K +110 +0.3%
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$908K +$50K +1,950 +6%
Truist Financial
46
Truist Financial
North Carolina
$859K -$174K -6,786 -17%
BRWA
47
B. Riley Wealth Advisors
Florida
$836K -$49.5K -1,930 -6%
AGA
48
Accuvest Global Advisors
Utah
$825K +$359K +13,985 +81%
SIA
49
Sit Investment Associates
Minnesota
$796K -$20.6M -802,099 -96%
BS
50
Boenning & Scattergood
Pennsylvania
$789K +$1.39K +54 +0.2%