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Gabelli Dividend & Income Trust

164 hedge funds and large institutions have $678M invested in Gabelli Dividend & Income Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $464M → $678M (+$213M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

8.28% more ownership

Funds ownership: 26.43%34.72% (+8.3%)

2% more funds holding

Funds holding: 161164 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
55
Reduced
48
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
76
Institute for Wealth Management
Colorado
$428K -$26.3K -1,326 -6%
FHA
77
Flagship Harbor Advisors
Massachusetts
$414K +$380K +19,141 New
PAG
78
Private Advisor Group
New Jersey
$406K +$99K +4,986 +36%
DC
79
Davenport & Co
Virginia
$376K
GCM
80
Gables Capital Management
Florida
$368K +$35.7K +1,800 +12%
SIG
81
Sargent Investment Group
Maryland
$362K
CIAS
82
Capital Investment Advisory Services
North Carolina
$333K -$174K -8,750 -36%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$322K +$50.4K +2,537 +21%
MCM
84
Morton Capital Management
California
$322K -$9.65K -486 -3%
IAIM
85
International Assets Investment Management
Florida
$312K
CIA
86
Concurrent Investment Advisors
Florida
$309K +$284K +14,301 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$309K
SMC
88
Smith, Moore & Co
Missouri
$307K -$6.35K -320 -2%
NFG
89
Nations Financial Group
Iowa
$305K -$25.4K -1,278 -8%
HighTower Advisors
90
HighTower Advisors
Illinois
$295K +$25.8K +1,301 +11%
APW
91
Aurora Private Wealth
New Jersey
$289K +$2K +101 +0.8%
KAS
92
Kestra Advisory Services
Texas
$252K +$231K +11,639 New
WW
93
Waterfront Wealth
Kansas
$251K
QCIG
94
Quad-Cities Investment Group
Iowa
$249K -$5.26K -265 -2%
ICMP
95
Integrated Capital Management (Pennsylvania)
Pennsylvania
$248K +$7.48K +377 +3%
JP Morgan Chase
96
JP Morgan Chase
New York
$248K +$168K +8,453 +283%
MAG
97
MRA Advisory Group
New Jersey
$244K +$1.77K +89 +0.8%
LFAS
98
Level Four Advisory Services
Texas
$236K +$217K +10,913 New
EIP
99
Ellis Investment Partners
Pennsylvania
$232K +$3.47K +175 +2%
MML Investors Services
100
MML Investors Services
Massachusetts
$231K +$211K +10,655 New