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Gabelli Dividend & Income Trust

161 hedge funds and large institutions have $513M invested in Gabelli Dividend & Income Trust in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 34

0.86% more ownership

Funds ownership: 22.21%23.06% (+0.86%)

5% less capital invested

Capital invested by funds: $542M → $513M (-$28.8M)

10% less funds holding

Funds holding: 179161 (-18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
161
Holders Change
-18
Holders Change %
-10.06%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
68
Reduced
34
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
51
Independent Financial Group
California
$880K +$294K +11,811 +49%
MWM
52
Maltin Wealth Management
New Jersey
$862K -$1.17M -46,910 -57%
NSIM
53
North Star Investment Management
Illinois
$862K +$3.34K +134 +0.4%
WI
54
Wintrust Investments
Illinois
$858K +$7.22K +290 +0.8%
5L
55
55I LLC
Massachusetts
$848K +$72K +2,892 +9%
PFS
56
Prospera Financial Services
Texas
$826K +$74.2K +2,981 +10%
BRWA
57
B. Riley Wealth Advisors
Florida
$821K +$1.52K +61 +0.2%
BS
58
Boenning & Scattergood
Pennsylvania
$771K +$3.46K +139 +0.4%
Truist Financial
59
Truist Financial
North Carolina
$745K -$3.86K -155 -0.5%
WS
60
Wedbush Securities
California
$737K +$2.27K +91 +0.3%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$696K +$49.8K +2,000 +8%
SPC
62
Sigma Planning Corp
Michigan
$664K -$996 -40 -0.1%
AAS
63
Avantax Advisory Services
Texas
$626K -$7.15K -287 -1%
IFWM
64
Institute for Wealth Management
Colorado
$601K -$8.22K -330 -1%
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$599K
HighTower Advisors
66
HighTower Advisors
Illinois
$595K -$35.3K -1,416 -6%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$560K +$228K +9,174 +68%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$551K -$214K -8,604 -28%
MPCG
69
Matrix Private Capital Group
New York
$521K -$167K -6,700 -24%
BCM
70
Bluefin Capital Management
New York
$502K +$507K +20,378 New
JMPWA
71
JP Morgan Private Wealth Advisors
California
$486K +$14.9K +598 +3%
CS
72
Capital Square
Tennessee
$473K +$1.82K +73 +0.4%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$452K +$64K +2,571 +16%
DC
74
Davenport & Co
Virginia
$451K
EIP
75
Ellis Investment Partners
Pennsylvania
$444K +$6.8K +273 +2%