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Gabelli Dividend & Income Trust

120 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

19% more funds holding

Funds holding: 101120 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $319M → $313M (-$5.14M)

1.02% less ownership

Funds ownership: 17.26%16.24% (-1%)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
34
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Covington Capital Management
California
$70K +$67.8K +3,000 New
WTC
77
WhitTier Trust Company
Nevada
$59K
AWM
78
Avondale Wealth Management
Texas
$51K +$49.3K +2,184 New
TSW
79
Thompson Siegel & Walmsley
Virginia
$49K
CBT
80
Capital Bank & Trust
California
$49K +$47.4K +2,100 New
RAM
81
Riggs Asset Management
Pennsylvania
$48K +$45.9K +2,030 New
TCM
82
Tradewinds Capital Management
Washington
$47K +$45.2K +2,000 New
SIC
83
Salem Investment Counselors
North Carolina
$46K
MOS
84
MGO One Seven
Ohio
$44K +$42.1K +1,864 New
PMFA
85
Plante Moran Financial Advisors
Michigan
$43K
AIM
86
Advantage Investment Management
Iowa
$41K
EWM
87
Evercore Wealth Management
New York
$41K
MCM
88
Manchester Capital Management
Vermont
$38K +$36.9K +1,635 New
PFBT
89
Parkside Financial Bank & Trust
Missouri
$34K
MWM
90
Mascoma Wealth Management
New Hampshire
$33K
AF
91
Arrow Financial
New York
$32K
SEI Investments
92
SEI Investments
Pennsylvania
$32K +$15.8K +698 +107%
GBT
93
Grove Bank & Trust
Florida
$32K +$30.5K +1,350 New
BWL
94
Bogart Wealth LLC
Virginia
$31K
EWM
95
Edge Wealth Management
New York
$28K
PA
96
Parallel Advisors
California
$27K
FWM
97
Focused Wealth Management
New York
$25K +$203 +9 +0.9%
BBHC
98
Brown Brothers Harriman & Co
New York
$23K
KJWM
99
Kiley Juergens Wealth Management
Washington
$23K +$22.6K +1,000 New
SSB
100
Sandy Spring Bank
Maryland
$22K