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Gabelli Dividend & Income Trust

160 hedge funds and large institutions have $483M invested in Gabelli Dividend & Income Trust in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $439M → $483M (+$44.2M)

3% more funds holding

Funds holding: 156160 (+4)

1.86% more ownership

Funds ownership: 23.43%25.29% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
53
Reduced
50
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$2.72M +$1.06M +51,552 +67%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$2.64M -$35K -1,696 -1%
Osaic Holdings
28
Osaic Holdings
Arizona
$2.63M +$39.2K +1,900 +2%
IWC
29
Integrated Wealth Concepts
Massachusetts
$2.5M -$35.1K -1,701 -1%
RL
30
RPO LLC
Connecticut
$2.36M +$2.3M +111,700 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.3M +$1.02M +49,202 +83%
WP
32
WealthPLAN Partners
Nebraska
$2.25M +$629K +30,487 +40%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.19M -$116K -5,636 -5%
SWM
34
Silverlake Wealth Management
Vermont
$2M +$13.7K +665 +0.7%
LOPW
35
Live Oak Private Wealth
North Carolina
$1.93M
PAS
36
Park Avenue Securities
New York
$1.82M +$1.77M +85,961 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.71M -$72.3K -3,506 -4%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$1.47M +$243K +11,799 +20%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.46M -$59.7K -2,895 -4%
MCA
40
MSH Capital Advisors
Arizona
$1.22M +$1.92K +93 +0.2%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$1.22M -$318K -15,415 -21%
DADC
42
D.A. Davidson & Co
Montana
$1.2M +$63.9K +3,095 +6%
SI
43
Stephens Inc
Arkansas
$1.04M +$20.7K +1,005 +2%
AGA
44
Accuvest Global Advisors
Utah
$1M
RJT
45
Raymond James Trust
Florida
$983K +$211K +10,238 +28%
BRWA
46
B. Riley Wealth Advisors
Florida
$960K +$24.1K +1,169 +3%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$936K +$24.6K +1,194 +3%
LIG
48
Lokken Investment Group
Delaware
$926K -$19.8K -960 -2%
CL
49
CSS LLC
Illinois
$915K +$14.2K +687 +2%
KIG
50
Kennedy Investment Group
New Jersey
$887K +$1.71K +83 +0.2%