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Gabelli Dividend & Income Trust

80 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0.21% more ownership

Funds ownership: 17.53%17.73% (+0.21%)

2% less capital invested

Capital invested by funds: $318M → $313M (-$5.09M)

9% less funds holding

Funds holding: 8880 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
27
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Barrett Asset Management
New York
$154K +$136K +6,249 +625%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$149K
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$141K -$1.11K -51 -0.8%
Creative Planning
54
Creative Planning
Kansas
$131K +$21.7K +1,000 +19%
WT
55
Whittier Trust
California
$111K
PMFA
56
Plante Moran Financial Advisors
Michigan
$106K
BBHC
57
Brown Brothers Harriman & Co
New York
$85K
EWM
58
Edge Wealth Management
New York
$65K -$3.26K -150 -5%
WTC
59
WhitTier Trust Company
Nevada
$53K
RAM
60
Riggs Asset Management
Pennsylvania
$53K +$54.3K +2,500 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$50K
CGT
62
Capital Guardian Trust
California
$46K
MFS
63
MSI Financial Services
Massachusetts
$44K -$4.41K -203 -9%
AF
64
Arrow Financial
New York
$29K
Citigroup
65
Citigroup
New York
$27K
FCCM
66
First City Capital Management
Georgia
$25.6K
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$21.3K
FHA
68
First Horizon Advisors
Tennessee
$21K +$21.7K +1,000 New
FWM
69
Focused Wealth Management
New York
$20K +$130 +6 +0.6%
EWM
70
Elite Wealth Management
Washington
$18K
NES
71
New England Securities
New York
$18K
MSFP
72
Mark Sheptoff Financial Planning
Connecticut
$15K -$15.2K -700 -50%
MA
73
MUFG Americas
New York
$11K
Deutsche Bank
74
Deutsche Bank
Germany
$8K +$1.87K +86 +29%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$8K +$8.15K +375 New