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Gabelli Dividend & Income Trust
GDV

126 hedge funds and large institutions have $311M invested in Gabelli Dividend & Income Trust in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $305M → $311M (+$6.89M)

0.04% more ownership

Funds ownership: 16.71% → 16.74% (+0.04%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 127 → 126 (-1)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
35
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.34M
2
Cohen & Steers
Cohen & Steers
New York
+$1.19M
3
RJA
Raymond James & Associates
Florida
+$1.17M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$958K
5
SI
Stephens Inc
Arkansas
+$722K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.22M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.47M
3
Millennium Management
Millennium Management
New York
-$1.4M
4
SFS
Shaker Financial Services
Virginia
-$1.06M
5
1WA
180 Wealth Advisors
Washington
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$79K – – –
HR
77
Howe & Rusling
New York
$72K – – –
AF
78
Advisornet Financial
Minnesota
$68K – – –
CCM
79
Covington Capital Management
California
$68K – – –
WTC
80
WhitTier Trust Company
Nevada
$56K – – –
SEI Investments
81
SEI Investments
Pennsylvania
$51K +$22.9K +1,020 +82%
AWM
82
Avondale Wealth Management
Texas
$49K – – –
CBT
83
Capital Bank & Trust
California
$47K – – –
TSW
84
Thompson Siegel & Walmsley
Virginia
$47K – – –
RAM
85
Riggs Asset Management
Pennsylvania
$46K – – –
SF
86
Synovus Financial
Georgia
$46K +$673 +30 +1%
SIC
87
Salem Investment Counselors
North Carolina
$45K – – –
PMFA
88
Plante Moran Financial Advisors
Michigan
$42K – – –
RFM
89
Royal Fund Management
Florida
$39K -$3.5K -156 -8%
AIM
90
Advantage Investment Management
Iowa
$39K – – –
FHA
91
Flagship Harbor Advisors
Massachusetts
$39K +$39.6K +1,766 New
PFBT
92
Parkside Financial Bank & Trust
Missouri
$34K – – –
MWM
93
Mascoma Wealth Management
New Hampshire
$32K – – –
FWM
94
Focused Wealth Management
New York
$32K +$7.38K +329 +31%
AF
95
Arrow Financial
New York
$30K – – –
BWL
96
Bogart Wealth LLC
Virginia
$30K – – –
EWM
97
Edge Wealth Management
New York
$27K – – –
SFG
98
SevenBridge Financial Group
Pennsylvania
$25K +$7.67K +342 +44%
WAP
99
Wealthcare Advisory Partners
Pennsylvania
$23K – – –
WT
100
Washington Trust
Rhode Island
$23K +$22.4K +1,000 New
2 3
4
5 6

GDV Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gabelli Dividend & Income Trust (GDV) for Q2 2018, worth a combined $311M — up 2.3% from $305M a quarter earlier.

Fund positioning in GDV was balanced in Q2 2018: 17 funds opened new positions, 17 closed out, 35 added to existing stakes and 29 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.34M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.22M sold.

  • 126 institutional investors held Gabelli Dividend & Income Trust (GDV) as of Q2 2018, down from 127 in Q1 2018.
  • Funds reported $311M of Gabelli Dividend & Income Trust stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 17 funds opened new Gabelli Dividend & Income Trust positions in Q2 2018 and 17 closed out, a net change of 0 holders.
  • The largest Gabelli Dividend & Income Trust buyer in Q2 2018 was Stifel Financial, an estimated $1.34M added.
  • The largest Gabelli Dividend & Income Trust seller in Q2 2018 was 1832 Asset Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2018.