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Gabelli Dividend & Income Trust

90 hedge funds and large institutions have $292M invested in Gabelli Dividend & Income Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.78% less ownership

Funds ownership: 19.46%18.68% (-0.78%)

2% less capital invested

Capital invested by funds: $298M → $292M (-$6.52M)

8% less funds holding

Funds holding: 9890 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
27
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$287K +$44.3K +2,603 +20%
BC
52
Brinker Capital
Pennsylvania
$281K +$260K +15,256 New
CCB
53
Cutter & Co Brokerage
Missouri
$265K +$4.34K +255 +2%
BTS
54
BB&T Securities
Virginia
$244K +$39.5K +2,320 +21%
US Bancorp
55
US Bancorp
Minnesota
$231K
WS
56
Wedbush Securities
California
$231K +$213K +12,482 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$227K -$12.1K -711 -5%
SHA
58
Smith Hayes Advisers
Nebraska
$222K -$15K -880 -7%
PFBT
59
Parkside Financial Bank & Trust
Missouri
$217K
DADC
60
D.A. Davidson & Co
Montana
$204K +$10.2K +600 +6%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$197K +$102K +6,000 +129%
SPC
62
Sigma Planning Corp
Michigan
$196K -$681 -40 -0.4%
CRC
63
Curi RMB Capital
Illinois
$185K -$269K -15,768 -61%
Creative Planning
64
Creative Planning
Kansas
$154K
AIG
65
American International Group
New York
$149K
WT
66
Whittier Trust
California
$96K
MFS
67
MSI Financial Services
Massachusetts
$78K +$3.27K +192 +5%
BBHC
68
Brown Brothers Harriman & Co
New York
$74K
GWM
69
Geneos Wealth Management
Colorado
$65K +$60.7K +3,563 New
FAM
70
Formidable Asset Management
Ohio
$56K +$17K +1,000 +50%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$53K +$19.2K +1,126 +64%
JFA
72
JNBA Financial Advisors
Minnesota
$49K +$44.7K +2,625 New
WTC
73
WhitTier Trust Company
Nevada
$46K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$46K +$11.9K +699 +39%
IA
75
IFP Advisors
Florida
$25K -$123K -7,240 -86%