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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

144 hedge funds and large institutions have $465M invested in Gabelli Dividend & Income Trust in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
55
Reduced
19
Closed
13
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$25.6M
2
COLIM
2
City of London Investment Management
United Kingdom
$18.6M
3
PCM
3
Penserra Capital Management
California
$10.4M
4
KIM
4
Karpus Investment Management
New York
$8.01M
5
LCM
5
Landscape Capital Management
New Jersey
$7.94M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
SFS
2
Shaker Financial Services
Virginia
$4.49M
3
GC
3
Guggenheim Capital
Illinois
$3.07M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.46M
5
CRC
5
Curi RMB Capital
Illinois
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
101
Barrett Asset Management
New York
$100K 4,559 – –
US Bancorp
102
US Bancorp
Minnesota
$82K 3,750 +2,500 +200%
AAP
103
Arax Advisory Partners
Colorado
$72K 3,290 – –
CFGS
104
Concourse Financial Group Securities
Alabama
$70K 3,211 +2,199 +217%
CCM
105
Covington Capital Management
California
$66K 3,000 – –
TJHA
106
Thomas J. Herzfeld Advisors
Florida
$66K 3,003 +18 +0.6%
TF
107
TimeScale Financial
Massachusetts
$65K 3,000 – –
BCWM
108
Bartlett & Co Wealth Management
Ohio
$56.3K 2,567 +2,567 New
WTC
109
WhitTier Trust Company
Nevada
$55K 2,500 – –
BWL
110
Bogart Wealth LLC
Virginia
$55K 2,510 – –
BFEC
111
Benjamin F. Edwards & Company
Missouri
$52K 2,350 -300 -11%
CHA
112
Carmichael Hill & Associates
Maryland
$51K 2,330 +2,330 New
SF
113
Synovus Financial
Georgia
$50K 2,257 +36 +2%
AWM
114
Avondale Wealth Management
Texas
$48K 2,184 – –
CFB
115
Cullen/Frost Bankers
Texas
$44K 2,010 – –
PB
116
Pinnacle Bancorp
Nebraska
$44K 2,000 – –
SIC
117
Salem Investment Counselors
North Carolina
$43K 1,979 – –
FHA
118
Flagship Harbor Advisors
Massachusetts
$39K 1,785 +7 +0.4%
AF
119
Arrow Financial
New York
$33K 1,485 +135 +10%
AF
120
Advisornet Financial
Minnesota
$31K 1,400 – –
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$23K 1,055 +9 +0.9%
WAP
122
Wealthcare Advisory Partners
Pennsylvania
$23K 1,029 +14 +1%
LIA
123
LS Investment Advisors
Michigan
$22K 1,000 – –
PA
124
Parallel Advisors
California
$22K 1,000 – –
FCFS
125
First Command Financial Services
Texas
$21K 949 – –
3 4
5
6 7