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Gabelli Dividend & Income Trust

75 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

2% less capital invested

Capital invested by funds: $313M → $306M (-$7.54M)

1.08% less ownership

Funds ownership: 20.65%19.58% (-1.1%)

3% less funds holding

Funds holding: 7775 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
28
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$212K
FCI
52
Financial Counselors Inc
Kansas
$199K +$199K +10,540 New
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$139K
WT
54
Whittier Trust
California
$103K
AIG
55
American International Group
New York
$100K +$85.1K +4,507 +552%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$99K +$46.3K +2,451 +87%
Creative Planning
57
Creative Planning
Kansas
$93K
WCM
58
Windsor Capital Management
Arizona
$64K
EWM
59
Edge Wealth Management
New York
$64K +$23.9K +1,265 +60%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$62K -$179K -9,486 -74%
WTC
61
WhitTier Trust Company
Nevada
$50K
BAM
62
Barrett Asset Management
New York
$40K
WA
63
WFG Advisors
Texas
$37K +$453 +24 +1%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$33K
AF
65
Arrow Financial
New York
$27K
Citigroup
66
Citigroup
New York
$25K +$20.9K +1,109 +526%
TRCT
67
Tower Research Capital (TRC)
New York
$23K +$10.4K +551 +86%
FWM
68
Focused Wealth Management
New York
$18K +$18.4K +975 New
EWM
69
Elite Wealth Management
Washington
$17K
MA
70
MUFG Americas
New York
$10K
CTC
71
Central Trust Company
Missouri
$6K
LFR
72
Lehman Financial Resources
Pennsylvania
$6K
WF
73
WealthTrust Fairport
Ohio
$6K +$5.96K +316 New
NES
74
New England Securities
New York
$5K +$4.98K +264 New
GI
75
Gradient Investments
Minnesota
$4K