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Gabelli Dividend & Income Trust

174 hedge funds and large institutions have $612M invested in Gabelli Dividend & Income Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 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: 20 | Existing positions closed: 10

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

6% more funds holding

Funds holding: 164174 (+10)

5.17% less ownership

Funds ownership: 34.72%29.55% (-5.2%)

10% less capital invested

Capital invested by funds: $678M → $612M (-$65.5M)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% 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
20
Increased
60
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
26
Private Wealth Partners
California
$3.3M -$492K -22,400 -14%
WP
27
WealthPLAN Partners
Nebraska
$3.25M +$37.1K +1,690 +1%
OC
28
Oppenheimer & Co
New York
$3.14M +$7.2K +328 +0.2%
WAM
29
Wolverine Asset Management
Illinois
$3.08M +$57.3K +2,612 +2%
BI
30
Bulldog Investors
New Jersey
$3.07M +$220K +10,000 +8%
UBS Group
31
UBS Group
Switzerland
$3M -$345K -15,716 -11%
SFS
32
Shaker Financial Services
Virginia
$2.74M -$1.26M -57,353 -33%
Osaic Holdings
33
Osaic Holdings
Arizona
$2.62M -$140K -6,393 -5%
IWC
34
Integrated Wealth Concepts
Massachusetts
$2.41M -$196K -8,920 -8%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$2.4M +$1.4M +63,835 +157%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$2.33M -$24.1K -1,100 -1%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.32M +$125K +5,707 +6%
SWM
38
Silverlake Wealth Management
Vermont
$2.27M +$9.7K +442 +0.4%
PAS
39
Park Avenue Securities
New York
$2.15M +$207K +9,415 +11%
LOPW
40
Live Oak Private Wealth
North Carolina
$2.1M
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$1.83M +$224K +10,187 +15%
BFM
42
Boothbay Fund Management
New York
$1.79M
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.79M -$156K -7,107 -8%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.73M +$1.36M +62,041 +454%
CA
45
Cetera Advisors
Colorado
$1.66M +$1.59M +72,415 New
MCA
46
MSH Capital Advisors
Arizona
$1.66M +$82.8K +3,773 +6%
Comerica Bank
47
Comerica Bank
Texas
$1.52M -$80.9K -3,687 -5%
COLIM
48
City of London Investment Management
United Kingdom
$1.26M +$391K +17,800 +48%
DADC
49
D.A. Davidson & Co
Montana
$1.2M +$44 +2 +0%
PWA
50
Provenance Wealth Advisors
Florida
$1.11M +$65.6K +2,990 +7%