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Gabelli Dividend & Income Trust

122 hedge funds and large institutions have $281M invested in Gabelli Dividend & Income Trust in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

1.76% more ownership

Funds ownership: 16.86%18.63% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 128122 (-6)

15% less capital invested

Capital invested by funds: $332M → $281M (-$51.2M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
37
Reduced
31
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$279K +$12.7K +611 +4%
BTS
52
BB&T Securities
Virginia
$271K +$45.2K +2,180 +17%
CL
53
CSS LLC
Illinois
$257K +$4.66K +225 +2%
SWP
54
Stratos Wealth Partners
Ohio
$247K -$29.3K -1,413 -9%
DC
55
Davenport & Co
Virginia
$245K +$24.1K +1,162 +10%
MML Investors Services
56
MML Investors Services
Massachusetts
$244K -$48.1K -2,321 -15%
CAN
57
Cetera Advisor Networks
California
$241K -$54.5K -2,629 -17%
SB
58
Suntrust Banks
Georgia
$241K -$22.7K -1,098 -8%
QCIG
59
Quad-Cities Investment Group
Iowa
$232K +$1.99K +96 +0.8%
US Bancorp
60
US Bancorp
Minnesota
$229K
1WA
61
180 Wealth Advisors
Washington
$223K
CIBC World Market
62
CIBC World Market
Ontario, Canada
$219K
SLWS
63
Swaine & Leidel Wealth Services
Florida
$210K +$207K +10,000 New
SMC
64
Smith, Moore & Co
Missouri
$205K -$77.7K -3,750 -25%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$201K -$20.7K -1,000 -8%
PAG
66
Private Advisor Group
New Jersey
$200K +$5.18K +250 +2%
SPC
67
Sigma Planning Corp
Michigan
$190K -$86.3K -4,167 -29%
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$160K +$45K +2,170 +33%
ASN
69
Advisory Services Network
Georgia
$159K +$9.22K +445 +5%
SSB
70
Sandy Spring Bank
Maryland
$143K +$162K +7,838 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$137K -$62.8K -3,031 -29%
NFG
72
Next Financial Group
Texas
$116K +$131K +6,312 New
WT
73
Whittier Trust
California
$95K
SFFS
74
Stonehage Fleming Financial Services
Jersey
$92K
BAM
75
Barrett Asset Management
New York
$83K