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Gabelli Dividend & Income Trust

120 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

19% more funds holding

Funds holding: 101120 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $319M → $313M (-$5.14M)

1.02% less ownership

Funds ownership: 17.26%16.24% (-1%)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
34
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$338K -$10.1K -445 -3%
SMC
52
Smith, Moore & Co
Missouri
$336K +$16K +708 +5%
SWP
53
Stratos Wealth Partners
Ohio
$325K +$20.9K +926 +7%
CL
54
CSS LLC
Illinois
$323K
BTS
55
BB&T Securities
Virginia
$312K +$64.1K +2,839 +27%
CCB
56
Cutter & Co Brokerage
Missouri
$302K -$33.1K -1,465 -10%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$297K
SFS
58
Sowell Financial Services
Arkansas
$271K -$542 -24 -0.2%
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$243K +$339 +15 +0.1%
CL
60
Croft-Leominster
Maryland
$222K -$63.2K -2,800 -23%
WS
61
Wedbush Securities
California
$219K -$89.6K -3,968 -30%
CAN
62
Cetera Advisor Networks
California
$218K -$4.58K -203 -2%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$163K +$157K +6,965 New
IA
64
IFP Advisors
Florida
$142K -$141K -6,261 -51%
Citigroup
65
Citigroup
New York
$139K +$20.4K +903 +18%
IWM
66
IHT Wealth Management
Illinois
$132K
WT
67
Whittier Trust
California
$122K
ASN
68
Advisory Services Network
Georgia
$117K -$241K -10,654 -68%
SFFS
69
Stonehage Fleming Financial Services
Jersey
$117K
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$116K -$262K -11,621 -70%
BAM
71
Barrett Asset Management
New York
$107K
APA
72
American Portfolios Advisors
New York
$106K +$102K +4,511 New
OIA
73
OneDigital Investment Advisors
Kansas
$85K +$39.5K +1,750 +92%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$83K +$1.06K +47 +1%
GWM
75
Geneos Wealth Management
Colorado
$82K