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Gabelli Dividend & Income Trust

86 hedge funds and large institutions have $333M invested in Gabelli Dividend & Income Trust in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

15% more funds holding

Funds holding: 7586 (+11)

9% more capital invested

Capital invested by funds: $306M → $333M (+$27.6M)

0.44% less ownership

Funds ownership: 19.58%19.14% (-0.44%)

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$222K -$65.9K -3,310 -24%
FCI
52
Financial Counselors Inc
Kansas
$222K
MFS
53
MSI Financial Services
Massachusetts
$218K -$16.8K -843 -8%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$208K -$63K -3,163 -24%
William Blair & Company
55
William Blair & Company
Illinois
$208K +$197K +9,908 New
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$203K +$192K +9,655 New
AIG
57
American International Group
New York
$162K +$47.7K +2,392 +45%
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$155K
WT
59
Whittier Trust
California
$115K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$111K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$105K +$98.5K +4,942 New
Creative Planning
62
Creative Planning
Kansas
$103K
EWM
63
Edge Wealth Management
New York
$71K
WCM
64
Windsor Capital Management
Arizona
$71K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$69K
BRWA
66
B. Riley Wealth Advisors
Florida
$67K +$63.2K +3,171 New
WTC
67
WhitTier Trust Company
Nevada
$55K
TRCT
68
Tower Research Capital (TRC)
New York
$52K +$25.7K +1,289 +108%
CGT
69
Capital Guardian Trust
California
$48K +$45.1K +2,263 New
WA
70
WFG Advisors
Texas
$42K +$478 +24 +1%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$37K
BAM
72
Barrett Asset Management
New York
$33K -$10.5K -527 -25%
AF
73
Arrow Financial
New York
$30K
Citigroup
74
Citigroup
New York
$28K
PTCG
75
Pring Turner Capital Group
California
$22K +$21K +1,054 New