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Gabelli Dividend & Income Trust

155 hedge funds and large institutions have $436M invested in Gabelli Dividend & Income Trust in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

0.57% more ownership

Funds ownership: 23.06%23.63% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 161155 (-6)

15% less capital invested

Capital invested by funds: $513M → $436M (-$77.5M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
64
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
9WM
51
9258 Wealth Management
Ohio
$736K +$489 +22 +0.1%
BRWA
52
B. Riley Wealth Advisors
Florida
$719K +$41.1K +1,850 +6%
NSIM
53
North Star Investment Management
Illinois
$718K +$3K +135 +0.4%
MWM
54
Maltin Wealth Management
New Jersey
$703K -$13.1K -590 -2%
BS
55
Boenning & Scattergood
Pennsylvania
$659K +$20.8K +935 +3%
WS
56
Wedbush Securities
California
$632K +$22.5K +1,013 +3%
HighTower Advisors
57
HighTower Advisors
Illinois
$619K +$136K +6,124 +25%
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
$583K +$93.1K +4,190 +17%
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$578K +$131K +5,884 +26%
Truist Financial
60
Truist Financial
North Carolina
$572K -$50.6K -2,278 -8%
SPC
61
Sigma Planning Corp
Michigan
$546K -$5.71K -257 -1%
AAS
62
Avantax Advisory Services
Texas
$508K -$11.1K -501 -2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$505K -$78.1K -3,515 -12%
IFWM
64
Institute for Wealth Management
Colorado
$498K -$200 -9 -0%
AA
65
AQR Arbitrage
Connecticut
$453K +$492K +22,149 New
LCM
66
Landscape Capital Management
New Jersey
$437K +$111K +5,002 +31%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$423K -$45.5K -2,047 -9%
CAN
68
Cetera Advisor Networks
California
$423K +$61.6K +2,773 +15%
CS
69
Capital Square
Tennessee
$394K +$1.6K +72 +0.4%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$386K -$19.3K -870 -4%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$381K +$5.91K +266 +1%
DC
72
Davenport & Co
Virginia
$374K
1WA
73
180 Wealth Advisors
Washington
$374K +$50.2K +2,258 +14%
EP
74
Eudaimonia Partners
Tennessee
$363K +$4.89K +220 +1%
DWM
75
Dakota Wealth Management
Florida
$352K +$9.22K +415 +2%