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Gabelli Dividend & Income Trust

120 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

19% more funds holding

Funds holding: 101120 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $319M → $313M (-$5.14M)

1.02% less ownership

Funds ownership: 17.26%16.24% (-1%)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
34
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
SeaCrest Wealth Management
New York
$21K +$19.9K +881 New
RWA
102
Ropes Wealth Advisors
Massachusetts
$20K
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$20K +$19.1K +846 +21,150%
IBOK
104
Independence Bank of Kentucky
Kentucky
$18K +$16.9K +750 New
SFG
105
SevenBridge Financial Group
Pennsylvania
$18K +$17.4K +769 New
PAI
106
Pittenger & Anderson Inc
Nebraska
$16K
TF
107
Tompkins Financial
New York
$16K +$15.7K +695 New
CB
108
Community Bank
New York
$16K +$15.8K +700 New
JCM
109
Jacobi Capital Management
Pennsylvania
$14K
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$158 +7 +1%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$9K
CFA
112
Carroll Financial Associates
North Carolina
$8K +$7.91K +350 New
MRCM
113
M&R Capital Management
New Jersey
$7K
JWA
114
JFS Wealth Advisors
Pennsylvania
$6K +$90 +4 +2%
LWA
115
Lenox Wealth Advisors
New York
$6K +$5.65K +250 New
GI
116
Gradient Investments
Minnesota
$5K +$4.52K +200 New
ME
117
McIlrath & Eck
Washington
$5K +$4.97K +220 New
FRA
118
Front Row Advisors
California
$5K +$5.08K +225 New
WAP
119
Wealthcare Advisory Partners
Pennsylvania
$4K
HCM
120
Highlander Capital Management
New Jersey
$4K +$3.39K +150 New
GBBWRPM
121
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K +$3.43K +152 New
YWP
122
YorkBridge Wealth Partners
New York
$2K
GCIA
123
Gabelli & Co Investment Advisers
New York
-$12.2M -546,046 Closed
Ameriprise
124
Ameriprise
Minnesota
-$888K -39,666 Closed
William Blair & Company
125
William Blair & Company
Illinois
-$419K -18,735 Closed