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Gabelli Dividend & Income Trust

122 hedge funds and large institutions have $281M invested in Gabelli Dividend & Income Trust in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

1.76% more ownership

Funds ownership: 16.86%18.63% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 128122 (-6)

15% less capital invested

Capital invested by funds: $332M → $281M (-$51.2M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
37
Reduced
31
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$73K +$11.9K +575 +16%
APA
77
American Portfolios Advisors
New York
$65.9K
AAP
78
Arax Advisory Partners
Colorado
$57K +$331 +16 +0.5%
AF
79
Advisornet Financial
Minnesota
$55K
CCM
80
Covington Capital Management
California
$55K
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$54K +$373 +18 +0.6%
Citigroup
82
Citigroup
New York
$51K -$55.4K -2,675 -49%
HR
83
Howe & Rusling
New York
$46K
WTC
84
WhitTier Trust Company
Nevada
$46K
BWL
85
Bogart Wealth LLC
Virginia
$45K +$24.1K +1,165 +87%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$44K +$42.6K +2,056 +548%
IA
87
IFP Advisors
Florida
$42K -$73.9K -3,568 -61%
AWM
88
Avondale Wealth Management
Texas
$40K
SF
89
Synovus Financial
Georgia
$39K +$684 +33 +2%
TSW
90
Thompson Siegel & Walmsley
Virginia
$38K
PB
91
Pinnacle Bancorp
Nebraska
$37K +$41.4K +2,000 New
RAM
92
Riggs Asset Management
Pennsylvania
$33K
AIM
93
Advantage Investment Management
Iowa
$32K
FHA
94
Flagship Harbor Advisors
Massachusetts
$32K
MOS
95
MGO One Seven
Ohio
$32K +$36.4K +1,756 New
CFGS
96
Concourse Financial Group Securities
Alabama
$31K +$36.1K +1,741 New
PFBT
97
Parkside Financial Bank & Trust
Missouri
$28K
AIC
98
Ameritas Investment Company
Nebraska
$28K +$31.8K +1,537 New
MWA
99
Meridian Wealth Advisors
Texas
$27K +$30K +1,450 New
MWM
100
Mascoma Wealth Management
New Hampshire
$26K