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Gabelli Dividend & Income Trust

171 hedge funds and large institutions have $696M invested in Gabelli Dividend & Income Trust in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1.15% more ownership

Funds ownership: 30.85%32% (+1.2%)

4% more capital invested

Capital invested by funds: $669M → $696M (+$26.8M)

1% less funds holding

Funds holding: 172171 (-1)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
58
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
Sanctuary Advisors
Indiana
$3.95M +$54.7K +2,216 +1%
OC
27
Oppenheimer & Co
New York
$3.34M +$103K +4,162 +3%
UBS Group
28
UBS Group
Switzerland
$3.06M -$70.8K -2,867 -2%
PWP
29
Private Wealth Partners
California
$3.04M -$304K -12,300 -9%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.56M +$5.31K +215 +0.2%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$2.48M +$184K +7,436 +8%
SFS
32
Shaker Financial Services
Virginia
$2.47M +$1.07M +43,430 +74%
LSC
33
Logan Stone Capital
Illinois
$2.43M -$478K -19,380 -16%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$2.33M -$118K -4,785 -5%
LOPW
35
Live Oak Private Wealth
North Carolina
$2.2M
PAS
36
Park Avenue Securities
New York
$2.16M +$6.99K +283 +0.3%
SWM
37
Silverlake Wealth Management
Vermont
$1.95M -$142K -5,758 -7%
IWC
38
Integrated Wealth Concepts
Massachusetts
$1.94M -$269K -10,891 -12%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.91M -$391K -15,854 -17%
MCA
40
MSH Capital Advisors
Arizona
$1.86M +$6.59K +267 +0.3%
Comerica Bank
41
Comerica Bank
Texas
$1.54M -$42K -1,703 -3%
GC
42
Guggenheim Capital
Illinois
$1.38M +$229K +9,259 +19%
KAS
43
Kestra Advisory Services
Texas
$1.37M +$724K +29,314 +107%
COLIM
44
City of London Investment Management
United Kingdom
$1.32M
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.28M +$208K +8,432 +19%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.28M -$53.2K -2,157 -4%
MWM
47
Maltin Wealth Management
New Jersey
$1.24M +$42.6K +1,727 +3%
PIWA
48
Prevail Innovative Wealth Advisors
Kansas
$1.13M +$214K +8,660 +23%
CL
49
CSS LLC
Illinois
$1.12M
KIG
50
Kennedy Investment Group
New Jersey
$1.04M +$2.1K +85 +0.2%