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Gabelli Dividend & Income Trust

90 hedge funds and large institutions have $292M invested in Gabelli Dividend & Income Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.78% less ownership

Funds ownership: 19.46%18.68% (-0.78%)

2% less capital invested

Capital invested by funds: $298M → $292M (-$6.52M)

8% less funds holding

Funds holding: 9890 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
27
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Arrow Financial
New York
$25K
FCCM
77
First City Capital Management
Georgia
$22.2K
EWM
78
Edge Wealth Management
New York
$22K
AIM
79
Advantage Investment Management
Iowa
$18K
EWM
80
Evercore Wealth Management
New York
$18K
FWM
81
Focused Wealth Management
New York
$18K +$170 +10 +1%
ASN
82
Advisory Services Network
Georgia
$18K +$17K +1,000 New
MWP
83
MYCIO Wealth Partners
Pennsylvania
$10K
IWMPD
84
Integrated Wealth Management (Palm Desert)
California
$9K
IWC
85
Integrated Wealth Counsel
California
$8K
TSW
86
Thompson Siegel & Walmsley
Virginia
$8K
BFEC
87
Benjamin F. Edwards & Company
Missouri
$7K -$17K -1,000 -73%
Deutsche Bank
88
Deutsche Bank
Germany
$7K
CTC
89
Central Trust Company
Missouri
$6K
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.67K +333 New
GI
91
Gradient Investments
Minnesota
$4K
SEI Investments
92
SEI Investments
Pennsylvania
$4K +$3.71K +218 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
-$3.7M -200,351 Closed
SFS
94
Shaker Financial Services
Virginia
-$2.71M -146,676 Closed
SG Americas Securities
95
SG Americas Securities
New York
-$1.4M -75,738 Closed
Squarepoint
96
Squarepoint
New York
-$1.18M -63,900 Closed
UR
97
USCA RIA
Texas
-$1.07M -58,075 Closed
WAM
98
Weiss Asset Management
Massachusetts
-$948K -51,354 Closed
FSA
99
Financial Sense Advisors
California
-$281K -15,200 Closed
VKH
100
Virtu KCG Holdings
New York
-$208K -11,242 Closed