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Gabelli Dividend & Income Trust

172 hedge funds and large institutions have $669M invested in Gabelli Dividend & Income Trust in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $631M → $669M (+$38M)

3% more funds holding

Funds holding: 167172 (+5)

0.09% less ownership

Funds ownership: 30.94%30.85% (-0.09%)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
52
Reduced
59
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$1.1M -$4.77K -203 -0.4%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.09M +$156K +6,625 +17%
KIG
53
Kennedy Investment Group
New Jersey
$1.05M +$2K +85 +0.2%
NA
54
NewEdge Advisors
Louisiana
$1.04M +$27.7K +1,181 +3%
1WA
55
180 Wealth Advisors
Washington
$1.04M +$48.7K +2,076 +5%
RL
56
RPO LLC
Connecticut
$1.02M -$3.09M -131,683 -76%
SC
57
Stolper & Co
Oklahoma
$1.01M -$657 -28 -0.1%
Osaic Holdings
58
Osaic Holdings
Arizona
$962K -$2.4K -102 -0.3%
SI
59
Stephens Inc
Arkansas
$945K -$32.7K -1,391 -3%
PIWA
60
Prevail Innovative Wealth Advisors
Kansas
$932K +$895K +38,129 New
NSIM
61
North Star Investment Management
Illinois
$893K +$3.36K +143 +0.4%
DWM
62
Dakota Wealth Management
Florida
$866K +$53.9K +2,295 +7%
DADC
63
D.A. Davidson & Co
Montana
$835K -$403K -17,169 -33%
WS
64
Wedbush Securities
California
$772K -$38.9K -1,658 -5%
ATS
65
Ashton Thomas Securities
New York
$771K +$28.2K +1,200 +4%
RJT
66
Raymond James Trust
Florida
$762K
TCA
67
Transcend Capital Advisors
New Jersey
$735K -$23 -1 -0%
CPRC
68
Consolidated Portfolio Review Corp
New York
$703K -$5.68K -242 -0.8%
PFS
69
Prospera Financial Services
Texas
$674K -$216K -9,212 -25%
KAS
70
Kestra Advisory Services
Texas
$670K -$15.5K -659 -2%
9WM
71
9258 Wealth Management
Ohio
$659K -$5.63K -240 -0.9%
AGA
72
Accuvest Global Advisors
Utah
$635K
AGM
73
Alpine Global Management
New York
$611K +$587K +25,000 New
GJWM
74
Gilliland Jeter Wealth Management
Arkansas
$600K +$57.2K +2,437 +11%
CCB
75
Cutter & Co Brokerage
Missouri
$530K -$8.1K -345 -2%