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Gabelli Dividend & Income Trust

91 hedge funds and large institutions have $282M invested in Gabelli Dividend & Income Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% more ownership

Funds ownership: 18.56%19.36% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

3% less funds holding

Funds holding: 9491 (-3)

12% less capital invested

Capital invested by funds: $320M → $282M (-$37.5M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
28
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
51
Cutter & Co Brokerage
Missouri
$249K
SHA
52
Smith Hayes Advisers
Nebraska
$227K
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$224K +$19K +981 +8%
US Bancorp
54
US Bancorp
Minnesota
$220K -$29.9K -1,540 -11%
PAG
55
Private Advisor Group
New Jersey
$213K -$32.5K -1,675 -12%
Citigroup
56
Citigroup
New York
$204K -$1.34K -69 -0.6%
DADC
57
D.A. Davidson & Co
Montana
$199K +$19.4K +1,000 +10%
VKH
58
Virtu KCG Holdings
New York
$193K -$40.8K -2,104 -16%
SPC
59
Sigma Planning Corp
Michigan
$183K -$12.9K -665 -6%
Creative Planning
60
Creative Planning
Kansas
$155K +$171K +8,840 New
AIG
61
American International Group
New York
$146K -$15.8K -816 -9%
WT
62
Whittier Trust
California
$91K
FNBT
63
FineMark National Bank & Trust
Florida
$91K +$91K +4,695 +939%
PMFA
64
Plante Moran Financial Advisors
Michigan
$88K
MFS
65
MSI Financial Services
Massachusetts
$78K +$30.7K +1,584 +55%
BBHC
66
Brown Brothers Harriman & Co
New York
$70K
WTC
67
WhitTier Trust Company
Nevada
$44K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$43K -$4.85K -250 -9%
CGT
69
Capital Guardian Trust
California
$38K
FAM
70
Formidable Asset Management
Ohio
$35K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$31K -$5.2K -268 -13%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$31K
FMII
73
Farmers & Merchants Investments Inc
Nebraska
$27K +$29.6K +1,524 New
EWM
74
Edge Wealth Management
New York
$26K
AF
75
Arrow Financial
New York
$24K