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Gabelli Dividend & Income Trust

155 hedge funds and large institutions have $436M invested in Gabelli Dividend & Income Trust in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

0.57% more ownership

Funds ownership: 23.06%23.63% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 161155 (-6)

15% less capital invested

Capital invested by funds: $513M → $436M (-$77.5M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
64
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quantedge Capital
Singapore
$2.89M +$971K +43,700 +45%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.85M +$1.33M +59,899 +75%
OC
28
Oppenheimer & Co
New York
$2.57M +$135K +6,085 +5%
GC
29
Guggenheim Capital
Illinois
$2.16M -$450K -20,240 -16%
IWC
30
Integrated Wealth Concepts
Massachusetts
$2.07M +$2.25M +101,307 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.03M -$56.5K -2,544 -3%
LOPW
32
Live Oak Private Wealth
North Carolina
$1.86M
SWM
33
Silverlake Wealth Management
Vermont
$1.84M +$467K +21,033 +31%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.49M +$1.61M +72,635 New
1CP
35
1607 Capital Partners
Virginia
$1.46M +$1.59M +71,580 New
CWM
36
Cadence Wealth Management
Massachusetts
$1.16M -$1.15M -51,802 -48%
SIG
37
Sargent Investment Group
Maryland
$1.16M
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$1.11M +$111K +5,006 +10%
MCA
39
MSH Capital Advisors
Arizona
$960K +$104K +4,694 +11%
LIG
40
Lokken Investment Group
Delaware
$939K -$20.4K -920 -2%
DADC
41
D.A. Davidson & Co
Montana
$929K +$47.5K +2,139 +5%
LSC
42
Logan Stone Capital
Illinois
$900K +$123K +5,553 +14%
CIAS
43
Capital Investment Advisory Services
North Carolina
$884K +$17.1K +770 +2%
AGA
44
Accuvest Global Advisors
Utah
$876K +$49.3K +2,220 +5%
SI
45
Stephens Inc
Arkansas
$867K +$58.5K +2,635 +7%
SC
46
Stolper & Co
Oklahoma
$850K +$7.06K +318 +0.8%
CL
47
CSS LLC
Illinois
$832K +$13.7K +615 +2%
WWM
48
Western Wealth Management
Colorado
$818K
WI
49
Wintrust Investments
Illinois
$746K +$36.6K +1,648 +5%
RJT
50
Raymond James Trust
Florida
$741K +$6.64K +299 +0.8%