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Gabelli Dividend & Income Trust

121 hedge funds and large institutions have $330M invested in Gabelli Dividend & Income Trust in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

6% more funds holding

Funds holding: 114121 (+7)

6% more capital invested

Capital invested by funds: $312M → $330M (+$17.6M)

1.12% more ownership

Funds ownership: 17.48%18.6% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
36
Reduced
25
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
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$171 +8 +0.8%
FCB
103
First Command Bank
Texas
$20K
FCFS
104
First Command Financial Services
Texas
$20K
RWA
105
Ropes Wealth Advisors
Massachusetts
$19K
FWM
106
Focused Wealth Management
New York
$14K +$214 +10 +2%
VRM
107
Vectors Research Management
New York
$13K
IBOK
108
Independence Bank of Kentucky
Kentucky
$11K
TFGT
109
TS Financial Group (TSFG)
Illinois
$8K +$7.65K +358 New
GWMIA
110
Global Wealth Management Investment Advisory
Florida
$7K +$6.9K +323 New
GEA
111
Glen Eagle Advisors
New Jersey
$6.45K
MRCM
112
M&R Capital Management
New Jersey
$6K
ME
113
McIlrath & Eck
Washington
$5K
GI
114
Gradient Investments
Minnesota
$4K
AA
115
Advisory Alpha
Michigan
$3.75K +$3.91K +183 New
ASN
116
Advisory Services Network
Georgia
$3K
HCM
117
Highlander Capital Management
New Jersey
$3K
TWA
118
TCI Wealth Advisors
Arizona
$3K +$3.08K +144 New
Baird Financial Group
119
Baird Financial Group
Wisconsin
-$425K -19,632 Closed
IWM
120
IHT Wealth Management
Illinois
-$200K -9,233 Closed
BBPWM
121
Blue Bell Private Wealth Management
Pennsylvania
-$80K -3,671 Closed
RFM
122
Royal Fund Management
Florida
-$47K -2,200 Closed
MWM
123
Mascoma Wealth Management
New Hampshire
-$30K -1,400 Closed
IFA
124
Interactive Financial Advisors
Illinois
-$22K -1,000 Closed
SFG
125
SevenBridge Financial Group
Pennsylvania
-$17K -769 Closed