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Gabelli Dividend & Income Trust
GDV

126 hedge funds and large institutions have $311M invested in Gabelli Dividend & Income Trust in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $305M → $311M (+$6.89M)

0.04% more ownership

Funds ownership: 16.71% → 16.74% (+0.04%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 127 → 126 (-1)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
35
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.34M
2
Cohen & Steers
Cohen & Steers
New York
+$1.19M
3
RJA
Raymond James & Associates
Florida
+$1.17M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$958K
5
SI
Stephens Inc
Arkansas
+$722K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.22M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.47M
3
Millennium Management
Millennium Management
New York
-$1.4M
4
SFS
Shaker Financial Services
Virginia
-$1.06M
5
1WA
180 Wealth Advisors
Washington
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Parallel Advisors
California
$22K – – –
KJWM
102
Kiley Juergens Wealth Management
Washington
$22K +$22.4K +1,000 New
FCB
103
First Command Bank
Texas
$21K +$45 +2 +0.2%
FCFS
104
First Command Financial Services
Texas
$21K +$45 +2 +0.2%
BA
105
Ballew Advisors
Mississippi
$20K – – –
SWM
106
SeaCrest Wealth Management
New York
$20K – – –
RWA
107
Ropes Wealth Advisors
Massachusetts
$19K – – –
IBOK
108
Independence Bank of Kentucky
Kentucky
$17K – – –
CB
109
Community Bank
New York
$16K – – –
TF
110
Tompkins Financial
New York
$16K – – –
JCM
111
Jacobi Capital Management
Pennsylvania
$13K – – –
CF
112
Centaurus Financial
California
$13K +$12.7K +568 New
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$112 +5 +1%
SMFS
114
Squar Milner Financial Services
California
$11K +$11.2K +500 New
TC
115
Trilogy Capital
California
$10K +$135 +6 +1%
BFEC
116
Benjamin F. Edwards & Company
Missouri
$8K – – –
CFA
117
Carroll Financial Associates
North Carolina
$7K – – –
MRCM
118
M&R Capital Management
New Jersey
$6K – – –
GI
119
Gradient Investments
Minnesota
$5K – – –
ME
120
McIlrath & Eck
Washington
$5K – – –
JP Morgan Chase
121
JP Morgan Chase
New York
$5K +$4.49K +200 New
BCA
122
Bay Colony Advisors
Massachusetts
$5K +$5.29K +236 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$4K -$8.46K -377 -66%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$4K +$4.44K +198 +4,950%
GBBWRPM
125
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
2 3 4
5
6

GDV Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gabelli Dividend & Income Trust (GDV) for Q2 2018, worth a combined $311M — up 2.3% from $305M a quarter earlier.

Fund positioning in GDV was balanced in Q2 2018: 17 funds opened new positions, 17 closed out, 35 added to existing stakes and 29 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.34M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.22M sold.

  • 126 institutional investors held Gabelli Dividend & Income Trust (GDV) as of Q2 2018, down from 127 in Q1 2018.
  • Funds reported $311M of Gabelli Dividend & Income Trust stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 17 funds opened new Gabelli Dividend & Income Trust positions in Q2 2018 and 17 closed out, a net change of 0 holders.
  • The largest Gabelli Dividend & Income Trust buyer in Q2 2018 was Stifel Financial, an estimated $1.34M added.
  • The largest Gabelli Dividend & Income Trust seller in Q2 2018 was 1832 Asset Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2018.