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Gabelli Dividend & Income Trust

121 hedge funds and large institutions have $330M invested in Gabelli Dividend & Income Trust in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

6% more funds holding

Funds holding: 114121 (+7)

6% more capital invested

Capital invested by funds: $312M → $330M (+$17.6M)

1.12% more ownership

Funds ownership: 17.48%18.6% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
36
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$101K
CIAS
77
Capital Investment Advisory Services
North Carolina
$101K +$101K +4,713 New
BAM
78
Barrett Asset Management
New York
$98K
AAP
79
Arax Advisory Partners
Colorado
$71K
CCM
80
Covington Capital Management
California
$65K
TF
81
TimeScale Financial
Massachusetts
$65K
TJHA
82
Thomas J. Herzfeld Advisors
Florida
$64K +$406 +19 +0.6%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$57K -$38.2K -1,787 -40%
BWL
84
Bogart Wealth LLC
Virginia
$54K
WTC
85
WhitTier Trust Company
Nevada
$54K
SF
86
Synovus Financial
Georgia
$48K +$705 +33 +2%
AWM
87
Avondale Wealth Management
Texas
$47K
PB
88
Pinnacle Bancorp
Nebraska
$43K
SIC
89
Salem Investment Counselors
North Carolina
$43K
CFB
90
Cullen/Frost Bankers
Texas
$43K +$43K +2,010 New
AIM
91
Advantage Investment Management
Iowa
$38K
RAM
92
Riggs Asset Management
Pennsylvania
$38K
FHA
93
Flagship Harbor Advisors
Massachusetts
$38K +$85 +4 +0.2%
AF
94
Advisornet Financial
Minnesota
$30K -$34.2K -1,600 -53%
AF
95
Arrow Financial
New York
$29K
US Bancorp
96
US Bancorp
Minnesota
$27K -$26.7K -1,250 -50%
TSW
97
Thompson Siegel & Walmsley
Virginia
$23K
CFGS
98
Concourse Financial Group Securities
Alabama
$22K -$43.1K -2,015 -67%
LIA
99
LS Investment Advisors
Michigan
$22K
PA
100
Parallel Advisors
California
$22K