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Gabelli Dividend & Income Trust

161 hedge funds and large institutions have $513M invested in Gabelli Dividend & Income Trust in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 34

0.86% more ownership

Funds ownership: 22.21%23.06% (+0.86%)

5% less capital invested

Capital invested by funds: $542M → $513M (-$28.8M)

10% less funds holding

Funds holding: 179161 (-18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
161
Holders Change
-18
Holders Change %
-10.06%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
68
Reduced
34
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$3.1M -$368K -14,770 -10%
OC
27
Oppenheimer & Co
New York
$2.95M +$44.1K +1,773 +2%
CWM
28
Cadence Wealth Management
Massachusetts
$2.68M -$525K -21,098 -16%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.5M +$110K +4,415 +5%
QC
30
Quantedge Capital
Singapore
$2.41M +$832K +33,400 +52%
LOPW
31
Live Oak Private Wealth
North Carolina
$2.25M
CA
32
Cornerstone Advisors
North Carolina
$2.2M +$2.23M +89,467 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.96M +$6.28K +252 +0.3%
SWM
34
Silverlake Wealth Management
Vermont
$1.7M -$946 -38 -0.1%
KAS
35
Kestra Advisory Services
Texas
$1.55M +$137K +5,497 +10%
SIG
36
Sargent Investment Group
Maryland
$1.4M
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$1.21M +$31.3K +1,256 +3%
DADC
38
D.A. Davidson & Co
Montana
$1.07M +$27.7K +1,112 +3%
LIG
39
Lokken Investment Group
Delaware
$1.05M -$12.8K -513 -1%
CIAS
40
Capital Investment Advisory Services
North Carolina
$1.05M +$172K +6,915 +19%
MCA
41
MSH Capital Advisors
Arizona
$1.04M +$150K +6,019 +17%
SC
42
Stolper & Co
Oklahoma
$1.02M +$134K +5,389 +15%
AGA
43
Accuvest Global Advisors
Utah
$1M +$231K +9,293 +30%
CL
44
CSS LLC
Illinois
$988K +$8.99K +361 +0.9%
WWM
45
Western Wealth Management
Colorado
$986K +$498K +20,000 +100%
SI
46
Stephens Inc
Arkansas
$979K +$32.8K +1,319 +3%
LSC
47
Logan Stone Capital
Illinois
$947K +$957K +38,434 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$925K -$694K -27,870 -46%
9WM
49
9258 Wealth Management
Ohio
$886K -$3.91K -157 -0.4%
RJT
50
Raymond James Trust
Florida
$885K