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Gabelli Dividend & Income Trust

98 hedge funds and large institutions have $298M invested in Gabelli Dividend & Income Trust in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

8% more funds holding

Funds holding: 9198 (+7)

6% more capital invested

Capital invested by funds: $282M → $298M (+$15.8M)

0.1% more ownership

Funds ownership: 19.36%19.46% (+0.1%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
26
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Formidable Asset Management
Ohio
$35K
AWM
77
Arbor Wealth Management
Florida
$34K +$40.3K +2,148 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$33K +$338 +18 +1%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$32K
TRCT
80
Tower Research Capital (TRC)
New York
$26K +$26.3K +1,399 New
AF
81
Arrow Financial
New York
$25K
BFEC
82
Benjamin F. Edwards & Company
Missouri
$25K +$25.8K +1,375 New
FCCM
83
First City Capital Management
Georgia
$22.2K
EWM
84
Edge Wealth Management
New York
$22K -$5.63K -300 -20%
NFG
85
Next Financial Group
Texas
$19K
AIM
86
Advantage Investment Management
Iowa
$18K
FWM
87
Focused Wealth Management
New York
$18K +$169 +9 +0.9%
EWM
88
Evercore Wealth Management
New York
$18K +$18.8K +1,000 New
MWP
89
MYCIO Wealth Partners
Pennsylvania
$10K
IWMPD
90
Integrated Wealth Management (Palm Desert)
California
$9K
TSW
91
Thompson Siegel & Walmsley
Virginia
$8K -$3.57K -190 -30%
IWC
92
Integrated Wealth Counsel
California
$8K
AIA
93
Allegis Investment Advisors
Idaho
$8K +$8.24K +439 New
Deutsche Bank
94
Deutsche Bank
Germany
$7K
JWA
95
JFS Wealth Advisors
Pennsylvania
$7K
CTC
96
Central Trust Company
Missouri
$6K
UFA
97
US Financial Advisors
Massachusetts
$6K +$6.25K +333 New
GI
98
Gradient Investments
Minnesota
$4K
MFW
99
Mosaic Family Wealth
Missouri
$3K +$3.14K +167 New
GI
100
GAMCO Investors
Connecticut
-$8.97M -510,746 Closed