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Gabelli Dividend & Income Trust

155 hedge funds and large institutions have $436M invested in Gabelli Dividend & Income Trust in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

0.57% more ownership

Funds ownership: 23.06%23.63% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 161155 (-6)

15% less capital invested

Capital invested by funds: $513M → $436M (-$77.5M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
64
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
76
Tradition Wealth Management
Minnesota
$334K -$36.5K -1,645 -9%
MCM
77
Morton Capital Management
California
$316K
SMC
78
Smith, Moore & Co
Missouri
$306K +$6.66K +300 +2%
SCA
79
SMH Capital Advisors
Texas
$295K +$65.3K +2,938 +26%
OHWP
80
Oak Harbor Wealth Partners
North Carolina
$288K
Baird Financial Group
81
Baird Financial Group
Wisconsin
$287K +$53.3K +2,399 +21%
MPCG
82
Matrix Private Capital Group
New York
$285K -$160K -7,220 -34%
QCIG
83
Quad-Cities Investment Group
Iowa
$270K +$9.06K +408 +3%
APW
84
Aurora Private Wealth
New Jersey
$267K +$4.73K +213 +2%
Creative Planning
85
Creative Planning
Kansas
$267K +$57.1K +2,573 +25%
WW
86
Waterfront Wealth
Kansas
$262K -$26.8K -1,205 -9%
MAG
87
MRA Advisory Group
New Jersey
$260K -$15.6K -702 -5%
PCM
88
Parsons Capital Management
Rhode Island
$248K +$270K +12,140 New
AWS
89
Atria Wealth Solutions
New York
$241K -$3.04K -137 -1%
EIP
90
Ellis Investment Partners
Pennsylvania
$232K -$148K -6,661 -37%
PAG
91
Private Advisor Group
New Jersey
$232K +$3.33K +150 +1%
AWG
92
Altus Wealth Group
Colorado
$229K -$333 -15 -0.2%
NFG
93
Nations Financial Group
Iowa
$219K +$38.2K +1,721 +19%
CB
94
Commerce Bank
Missouri
$215K +$31.2K +1,404 +15%
SFS
95
Sowell Financial Services
Arkansas
$211K +$229K +10,305 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$205K -$2.98K -134 -1%
AWM
97
Axxcess Wealth Management
California
$203K +$866 +39 +0.4%
COLIM
98
City of London Investment Management
United Kingdom
$200K
AA
99
Ancora Advisors
Ohio
$196K
FF
100
FourThought Financial
Florida
$195K -$48.1K -2,165 -19%