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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

174 hedge funds and large institutions have $612M invested in Gabelli Dividend & Income Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
60
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$27.6M
2
CA
Cornerstone Advisors
North Carolina
+$4.02M
3
AA
AQR Arbitrage
Connecticut
+$2.2M
4
CA
Cetera Advisors
Colorado
+$1.66M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.47M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$135M
2
Cohen & Steers
Cohen & Steers
New York
-$4.6M
3
LSC
Logan Stone Capital
Illinois
-$3.26M
4
Bank of America
Bank of America
North Carolina
-$1.7M
5
AAM
Advisors Asset Management
Colorado
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
76
Flagship Harbor Advisors
Massachusetts
$542K +$102K +4,432 +23%
GJWM
77
Gilliland Jeter Wealth Management
Arkansas
$538K +$2.9K +126 +0.5%
CCB
78
Cutter & Co Brokerage
Missouri
$520K +$3.86K +168 +0.7%
SPC
79
Sigma Planning Corp
Michigan
$515K +$291K +12,672 +130%
KAS
80
Kestra Advisory Services
Texas
$512K +$245K +10,651 +92%
SP
81
Stonebrook Private
Michigan
$470K -$33.9K -1,473 -7%
CS
82
Capital Square
Tennessee
$467K +$467K +20,329 New
IFWM
83
Institute for Wealth Management
Colorado
$455K – – –
Truist Financial
84
Truist Financial
North Carolina
$447K -$24.5K -1,066 -5%
GCM
85
Gables Capital Management
Florida
$446K +$55.2K +2,400 +14%
PAG
86
Private Advisor Group
New Jersey
$443K +$11.8K +515 +3%
SIG
87
Sargent Investment Group
Maryland
$385K – – –
CFB
88
Cullen/Frost Bankers
Texas
$383K +$198K +8,612 +107%
DC
89
Davenport & Co
Virginia
$377K -$22.3K -970 -6%
BCM
90
Brookstone Capital Management
Illinois
$343K +$343K +14,945 New
Baird Financial Group
91
Baird Financial Group
Wisconsin
$342K – – –
MCM
92
Morton Capital Management
California
$342K – – –
Two Sigma Investments
93
Two Sigma Investments
New York
$334K +$334K +14,539 New
CIA
94
Concurrent Investment Advisors
Florida
$329K +$506 +22 +0.2%
IAIM
95
International Assets Investment Management
Florida
$328K – – –
SMC
96
Smith, Moore & Co
Missouri
$326K – – –
NFG
97
Nations Financial Group
Iowa
$324K +$529 +23 +0.2%
ICMP
98
Integrated Capital Management (Pennsylvania)
Pennsylvania
$313K +$49.4K +2,151 +19%
APW
99
Aurora Private Wealth
New Jersey
$308K +$3.28K +144 +1%
WWM
100
Western Wealth Management
Colorado
$299K -$161K -7,000 -35%
2 3
4
5 6