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Gabelli Dividend & Income Trust

141 hedge funds and large institutions have $394M invested in Gabelli Dividend & Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

0.34% less ownership

Funds ownership: 23.63%23.29% (-0.34%)

9% less funds holding

Funds holding: 155141 (-14)

10% less capital invested

Capital invested by funds: $436M → $394M (-$41.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
49
Reduced
43
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHWP
76
Oak Harbor Wealth Partners
North Carolina
$263K
MPCG
77
Matrix Private Capital Group
New York
$261K
WW
78
Waterfront Wealth
Kansas
$249K -$12.2K -572 -4%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$247K -$17.5K -822 -6%
APW
80
Aurora Private Wealth
New Jersey
$246K +$1.83K +86 +0.7%
MAG
81
MRA Advisory Group
New Jersey
$242K +$2.83K +133 +1%
QCIG
82
Quad-Cities Investment Group
Iowa
$235K -$14.3K -674 -5%
AWG
83
Altus Wealth Group
Colorado
$229K
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$219K -$147K -6,913 -37%
EIP
85
Ellis Investment Partners
Pennsylvania
$216K +$3.79K +178 +2%
AWS
86
Atria Wealth Solutions
New York
$211K -$10.7K -505 -4%
PAG
87
Private Advisor Group
New Jersey
$207K -$6K -282 -2%
NFG
88
Nations Financial Group
Iowa
$207K +$7.41K +348 +3%
PCM
89
Parsons Capital Management
Rhode Island
$196K -$35.6K -1,675 -14%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$187K
AA
91
Ancora Advisors
Ohio
$179K
FF
92
FourThought Financial
Florida
$157K -$24.5K -1,152 -12%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$151K -$24.5K -1,152 -13%
OC
94
Oakworth Capital
Alabama
$114K
SWM
95
Spire Wealth Management
Virginia
$96K -$34.1K -1,600 -24%
HNWAG
96
High Net Worth Advisory Group
Florida
$77K +$1.36K +64 +2%
AAP
97
Arax Advisory Partners
Colorado
$67K +$2.04K +96 +3%
AF
98
Allworth Financial
California
$64K +$979 +46 +1%
BWL
99
Bogart Wealth LLC
Virginia
$60K -$53.4K -2,510 -44%
IA
100
IFP Advisors
Florida
$49K +$15.9K +748 +50%