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Gabelli Dividend & Income Trust

141 hedge funds and large institutions have $394M invested in Gabelli Dividend & Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

0.34% less ownership

Funds ownership: 23.63%23.29% (-0.34%)

9% less funds holding

Funds holding: 155141 (-14)

10% less capital invested

Capital invested by funds: $436M → $394M (-$41.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
49
Reduced
43
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
51
North Star Investment Management
Illinois
$660K +$2.98K +140 +0.4%
9WM
52
9258 Wealth Management
Ohio
$645K -$32.5K -1,528 -4%
PFS
53
Prospera Financial Services
Texas
$632K +$718K +33,735 New
HighTower Advisors
54
HighTower Advisors
Illinois
$625K +$66K +3,102 +10%
WS
55
Wedbush Securities
California
$611K +$36.5K +1,714 +6%
BS
56
Boenning & Scattergood
Pennsylvania
$610K +$7.45K +350 +1%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$593K +$148K +6,955 +28%
MWM
58
Maltin Wealth Management
New Jersey
$588K -$63K -2,959 -9%
Truist Financial
59
Truist Financial
North Carolina
$527K +$4.64K +218 +0.8%
SPC
60
Sigma Planning Corp
Michigan
$498K -$1.19K -56 -0.2%
CAN
61
Cetera Advisor Networks
California
$467K +$90.3K +4,244 +21%
AAS
62
Avantax Advisory Services
Texas
$456K -$10.7K -503 -2%
IFWM
63
Institute for Wealth Management
Colorado
$453K -$3.09K -145 -0.6%
1WA
64
180 Wealth Advisors
Washington
$444K +$119K +5,609 +31%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$425K +$42.9K +2,017 +10%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$416K -$128K -6,000 -21%
CS
67
Capital Square
Tennessee
$387K +$30.1K +1,413 +7%
DWM
68
Dakota Wealth Management
Florida
$373K +$57K +2,680 +16%
DC
69
Davenport & Co
Virginia
$367K +$27.7K +1,300 +7%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$354K +$1.19K +56 +0.3%
EP
71
Eudaimonia Partners
Tennessee
$337K +$4.92K +231 +1%
TWM
72
Tradition Wealth Management
Minnesota
$298K -$8.98K -422 -3%
MCM
73
Morton Capital Management
California
$289K
SMC
74
Smith, Moore & Co
Missouri
$280K
SCA
75
SMH Capital Advisors
Texas
$269K -$915 -43 -0.3%