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Gabelli Dividend & Income Trust

99 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

11% more funds holding

Funds holding: 8999 (+10)

9% more capital invested

Capital invested by funds: $280M → $306M (+$25.6M)

0.89% more ownership

Funds ownership: 17.62%18.51% (+0.89%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
38
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$68K +$65.7K +3,393 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$67K +$58.4K +3,016 +906%
WTC
78
WhitTier Trust Company
Nevada
$50K
AIM
79
Advantage Investment Management
Iowa
$30K +$9.68K +500 +50%
MWM
80
Mascoma Wealth Management
New Hampshire
$28K +$27.1K +1,400 New
AF
81
Arrow Financial
New York
$27K
EWM
82
Edge Wealth Management
New York
$24K
FWM
83
Focused Wealth Management
New York
$21K +$174 +9 +0.9%
FAN
84
Financial Advisors Network
California
$20.4K +$19.4K +1,000 New
BBHC
85
Brown Brothers Harriman & Co
New York
$20K
EWM
86
Evercore Wealth Management
New York
$20K
VWM
87
Valley Wealth Managers
New Jersey
$20K
PA
88
Parallel Advisors
California
$20K +$19.4K +1,000 New
WA
89
WFG Advisors
Texas
$16K +$15.3K +793 New
MBT
90
Montecito Bank & Trust
California
$16K +$15.5K +800 New
SFG
91
SevenBridge Financial Group
Pennsylvania
$14K +$14.9K +769 New
SEI Investments
92
SEI Investments
Pennsylvania
$13K -$194 -10 -2%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$9.68K +500 New
IWC
94
Integrated Wealth Counsel
California
$9K
BFEC
95
Benjamin F. Edwards & Company
Missouri
$8K
CTC
96
Central Trust Company
Missouri
$6K
MRCM
97
M&R Capital Management
New Jersey
$6K
GI
98
Gradient Investments
Minnesota
$4K
YWP
99
YorkBridge Wealth Partners
New York
$2K +$1.94K +100 New
GEM
100
Global Endowment Management
North Carolina
-$1.54M -80,000 Closed