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Gabelli Dividend & Income Trust

141 hedge funds and large institutions have $394M invested in Gabelli Dividend & Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

0.34% less ownership

Funds ownership: 23.63%23.29% (-0.34%)

9% less funds holding

Funds holding: 155141 (-14)

10% less capital invested

Capital invested by funds: $436M → $394M (-$41.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
49
Reduced
43
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
101
TD Waterhouse Canada
Ontario, Canada
$43.1K +$48.2K +2,267 New
AWM
102
Avondale Wealth Management
Texas
$41K
CFB
103
Cullen/Frost Bankers
Texas
$38K
SIC
104
Salem Investment Counselors
North Carolina
$37K
CFGS
105
Concourse Financial Group Securities
Alabama
$34K
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$32K
AWM
107
Avior Wealth Management
Nebraska
$29K +$9.26K +435 +38%
AF
108
Arrow Financial
New York
$28K
BFEC
109
Benjamin F. Edwards & Company
Missouri
$28K +$10.6K +500 +50%
TJHA
110
Thomas J. Herzfeld Advisors
Florida
$27K +$468 +22 +2%
GI
111
GS Investments
Minnesota
$25K
HI
112
Harbour Investments
Wisconsin
$21K
PP
113
PFS Partners
New Jersey
$20.4K +$362 +17 +2%
CFD
114
Creative Financial Designs
Indiana
$19K
PA
115
Parallel Advisors
California
$19K
VWM
116
Valley Wealth Managers
New Jersey
$19K
HBW
117
Hazlett, Burt & Watson
West Virginia
$19K +$21.4K +1,005 New
JWA
118
JFS Wealth Advisors
Pennsylvania
$15K
FWM
119
Focused Wealth Management
New York
$15K +$255 +12 +2%
KFI
120
Key Financial Inc
Pennsylvania
$14K
KA
121
Kozak & Associates
Colorado
$14K
FCA
122
FinTrust Capital Advisors
South Carolina
$13K -$4.66K -219 -25%
CAL
123
Capital Advisors Ltd
Ohio
$13K
TCOV
124
Trust Company of Vermont
Vermont
$13K +$14.9K +700 New
MA
125
MCF Advisors
Kentucky
$12K