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Gabelli Dividend & Income Trust

127 hedge funds and large institutions have $305M invested in Gabelli Dividend & Income Trust in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

6% more funds holding

Funds holding: 120127 (+7)

0.46% more ownership

Funds ownership: 16.24%16.71% (+0.46%)

3% less capital invested

Capital invested by funds: $313M → $305M (-$8.88M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
29
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
101
Wealthcare Advisory Partners
Pennsylvania
$22K +$20.1K +865 +577%
SSB
102
Sandy Spring Bank
Maryland
$21K
FCFS
103
First Command Financial Services
Texas
$21K +$22K +947 New
FCB
104
First Command Bank
Texas
$20.9K +$22K +947 New
BA
105
Ballew Advisors
Mississippi
$20K +$20.7K +889 New
RWA
106
Ropes Wealth Advisors
Massachusetts
$19K
SWM
107
SeaCrest Wealth Management
New York
$19K
IBOK
108
Independence Bank of Kentucky
Kentucky
$17K
SFG
109
SevenBridge Financial Group
Pennsylvania
$17K
CB
110
Community Bank
New York
$15K
TF
111
Tompkins Financial
New York
$15K
JCM
112
Jacobi Capital Management
Pennsylvania
$13K
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.4K +575 New
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$163 +7 +1%
TC
115
Trilogy Capital
California
$10K +$10.2K +438 New
RCAG
116
Rehmann Capital Advisory Group
Michigan
$10K +$10.5K +450 New
BFEC
117
Benjamin F. Edwards & Company
Missouri
$8K
CFA
118
Carroll Financial Associates
North Carolina
$7K
LWA
119
Lenox Wealth Advisors
New York
$6K
MRCM
120
M&R Capital Management
New Jersey
$6K
CAL
121
Capital Analysts LLC
Pennsylvania
$6K +$6.63K +285 New
ME
122
McIlrath & Eck
Washington
$5K
GI
123
Gradient Investments
Minnesota
$4K
FRA
124
Front Row Advisors
California
$3K -$2.1K -90 -40%
GBBWRPM
125
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K