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Gabelli Dividend & Income Trust

167 hedge funds and large institutions have $631M invested in Gabelli Dividend & Income Trust in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

1.39% more ownership

Funds ownership: 29.55%30.94% (+1.4%)

3% more capital invested

Capital invested by funds: $612M → $631M (+$18.8M)

4% less funds holding

Funds holding: 174167 (-7)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
12
Increased
58
Reduced
50
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$1.03M -$45.5K -2,029 -4%
KIG
52
Kennedy Investment Group
New Jersey
$974K +$42.4K +1,890 +5%
WI
53
Wintrust Investments
Illinois
$963K +$36.1K +1,611 +4%
NA
54
NewEdge Advisors
Louisiana
$943K +$108K +4,809 +13%
1WA
55
180 Wealth Advisors
Washington
$937K +$49.1K +2,190 +6%
SC
56
Stolper & Co
Oklahoma
$935K -$1.44K -64 -0.2%
GC
57
Guggenheim Capital
Illinois
$928K +$121K +5,400 +15%
SI
58
Stephens Inc
Arkansas
$910K -$14.6K -653 -2%
Osaic Holdings
59
Osaic Holdings
Arizona
$896K -$1.67M -74,502 -65%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$863K -$161K -7,163 -16%
PFS
61
Prospera Financial Services
Texas
$835K +$11.7K +523 +1%
NSIM
62
North Star Investment Management
Illinois
$826K +$3.34K +149 +0.4%
WS
63
Wedbush Securities
California
$755K -$7.4K -330 -1%
DWM
64
Dakota Wealth Management
Florida
$752K -$53.2K -2,375 -7%
RJT
65
Raymond James Trust
Florida
$707K +$56.8K +2,532 +9%
ATS
66
Ashton Thomas Securities
New York
$693K +$680K +30,350 New
TCA
67
Transcend Capital Advisors
New Jersey
$683K
CPRC
68
Consolidated Portfolio Review Corp
New York
$658K -$1.57K -70 -0.2%
KAS
69
Kestra Advisory Services
Texas
$637K +$129K +5,755 +26%
9WM
70
9258 Wealth Management
Ohio
$618K -$28.3K -1,261 -4%
MWM
71
Maltin Wealth Management
New Jersey
$606K +$4.93K +220 +0.8%
AGA
72
Accuvest Global Advisors
Utah
$575K -$36.3K -1,618 -6%
FHA
73
Flagship Harbor Advisors
Massachusetts
$541K +$5.42K +242 +1%
GJWM
74
Gilliland Jeter Wealth Management
Arkansas
$502K -$29.2K -1,303 -6%
CCB
75
Cutter & Co Brokerage
Missouri
$500K -$13.9K -622 -3%