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Gabelli Dividend & Income Trust

161 hedge funds and large institutions have $464M invested in Gabelli Dividend & Income Trust in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

1.15% more ownership

Funds ownership: 25.29%26.43% (+1.1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 160161 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $483M → $464M (-$18.5M)

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
64
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.09M -$145K -6,946 -4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.83M +$78.9K +3,772 +3%
Osaic Holdings
28
Osaic Holdings
Arizona
$2.57M +$162K +7,747 +6%
OC
29
Oppenheimer & Co
New York
$2.54M +$17.1K +817 +0.6%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$2.29M -$141K -6,721 -5%
WP
31
WealthPLAN Partners
Nebraska
$2.29M +$234K +11,182 +10%
IWC
32
Integrated Wealth Concepts
Massachusetts
$2.29M -$8.62K -412 -0.3%
Citadel Advisors
33
Citadel Advisors
Florida
$2.03M +$2.19M +104,621 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$2.02M -$96.1K -4,594 -4%
First Trust Advisors
35
First Trust Advisors
Illinois
$2M -$14K -669 -0.6%
SWM
36
Silverlake Wealth Management
Vermont
$1.91M +$75.3K +3,603 +4%
LOPW
37
Live Oak Private Wealth
North Carolina
$1.77M
BFM
38
Boothbay Fund Management
New York
$1.73M +$1.04M +49,694 +127%
PAS
39
Park Avenue Securities
New York
$1.68M +$6.36K +304 +0.4%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.57M -$5.94K -284 -0.4%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$1.43M +$80.6K +3,853 +6%
Comerica Bank
42
Comerica Bank
Texas
$1.39M +$1.5M +71,609 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.24M -$110K -5,269 -8%
MCA
44
MSH Capital Advisors
Arizona
$1.21M +$91.3K +4,366 +8%
SI
45
Stephens Inc
Arkansas
$1.07M +$119K +5,677 +12%
DADC
46
D.A. Davidson & Co
Montana
$1.02M -$90.4K -4,323 -8%
BRWA
47
B. Riley Wealth Advisors
Florida
$955K +$77.6K +3,711 +8%
AGA
48
Accuvest Global Advisors
Utah
$921K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$893K +$34.5K +1,650 +4%
CL
50
CSS LLC
Illinois
$875K +$35.3K +1,690 +4%