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Gabelli Dividend & Income Trust

161 hedge funds and large institutions have $464M invested in Gabelli Dividend & Income Trust in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

1.15% more ownership

Funds ownership: 25.29%26.43% (+1.1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 160161 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $483M → $464M (-$18.5M)

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
64
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
76
Western Wealth Management
Colorado
$389K
EP
77
Eudaimonia Partners
Tennessee
$359K +$920 +44 +0.2%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$354K +$53.2K +2,546 +16%
DC
79
Davenport & Co
Virginia
$337K
SIG
80
Sargent Investment Group
Maryland
$326K
JMPWA
81
JP Morgan Private Wealth Advisors
California
$320K -$25.6K -1,226 -7%
NFG
82
Nations Financial Group
Iowa
$298K +$23K +1,099 +8%
MCM
83
Morton Capital Management
California
$298K
GCM
84
Gables Capital Management
Florida
$295K +$318K +15,200 New
SMC
85
Smith, Moore & Co
Missouri
$282K -$2.09K -100 -0.7%
IAIM
86
International Assets Investment Management
Florida
$279K
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$278K +$89.8K +4,292 +43%
PAG
88
Private Advisor Group
New Jersey
$268K +$16.1K +772 +6%
Walleye Capital
89
Walleye Capital
New York
$260K +$280K +13,367 New
OHWP
90
Oak Harbor Wealth Partners
North Carolina
$259K -$14.6K -700 -5%
APW
91
Aurora Private Wealth
New Jersey
$258K +$1.86K +89 +0.7%
Fisher Asset Management
92
Fisher Asset Management
Washington
$243K +$261K +12,490 New
HighTower Advisors
93
HighTower Advisors
Illinois
$240K -$28.1K -1,346 -10%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$240K +$648 +31 +0.3%
Ameriprise
95
Ameriprise
Minnesota
$237K +$4.39K +210 +2%
QCIG
96
Quad-Cities Investment Group
Iowa
$232K +$2.22K +106 +0.9%
AWS
97
Atria Wealth Solutions
New York
$231K +$544 +26 +0.2%
MAG
98
MRA Advisory Group
New Jersey
$218K +$4.54K +217 +2%
ICMP
99
Integrated Capital Management (Pennsylvania)
Pennsylvania
$216K +$2.82K +135 +1%
WW
100
Waterfront Wealth
Kansas
$214K