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Gabelli Dividend & Income Trust

167 hedge funds and large institutions have $631M invested in Gabelli Dividend & Income Trust in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

1.39% more ownership

Funds ownership: 29.55%30.94% (+1.4%)

3% more capital invested

Capital invested by funds: $612M → $631M (+$18.8M)

4% less funds holding

Funds holding: 174167 (-7)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
12
Increased
58
Reduced
50
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$482K -$26.2K -1,168 -5%
GCM
77
Gables Capital Management
Florida
$450K +$8.97K +400 +2%
IFWM
78
Institute for Wealth Management
Colorado
$448K -$874 -39 -0.2%
Truist Financial
79
Truist Financial
North Carolina
$443K +$1.08K +48 +0.2%
SFS
80
Shaker Financial Services
Virginia
$391K -$2.28M -101,822 -86%
SIG
81
Sargent Investment Group
Maryland
$380K
CFB
82
Cullen/Frost Bankers
Texas
$378K
DC
83
Davenport & Co
Virginia
$372K
BCM
84
Brookstone Capital Management
Illinois
$368K +$12.4K +551 +4%
ICMP
85
Integrated Capital Management (Pennsylvania)
Pennsylvania
$341K +$31.2K +1,391 +10%
AWM
86
Activest Wealth Management
Florida
$333K +$329K +14,658 New
Baird Financial Group
87
Baird Financial Group
Wisconsin
$330K -$7.49K -334 -2%
MCM
88
Morton Capital Management
California
$330K -$7.4K -330 -2%
IAIM
89
International Assets Investment Management
Florida
$327K
SMC
90
Smith, Moore & Co
Missouri
$322K
NFG
91
Nations Financial Group
Iowa
$321K +$516 +23 +0.2%
MML Investors Services
92
MML Investors Services
Massachusetts
$312K +$59.6K +2,661 +24%
WWM
93
Western Wealth Management
Colorado
$295K
APW
94
Aurora Private Wealth
New Jersey
$283K -$23.6K -1,051 -8%
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$282K +$278K +12,399 New
PWPS
96
Pinnacle Wealth Planning Services
Ohio
$261K +$8.74K +390 +4%
QCIG
97
Quad-Cities Investment Group
Iowa
$260K +$2.82K +126 +1%
LFAS
98
Level Four Advisory Services
Texas
$253K +$5.47K +244 +2%
EIP
99
Ellis Investment Partners
Pennsylvania
$251K +$3.63K +162 +1%
AW
100
Atlas Wealth
Ohio
$242K +$238K +10,618 New