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Gabelli Dividend & Income Trust

161 hedge funds and large institutions have $464M invested in Gabelli Dividend & Income Trust in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

1.15% more ownership

Funds ownership: 25.29%26.43% (+1.1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 160161 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $483M → $464M (-$18.5M)

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
64
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
101
Ellis Investment Partners
Pennsylvania
$205K +$3.45K +165 +2%
NS
102
NBC Securities
Alabama
$200K +$216K +10,309 New
PWPS
103
Pinnacle Wealth Planning Services
Ohio
$199K +$8.01K +383 +4%
KPWS
104
Kestra Private Wealth Services
Texas
$197K +$2.93K +140 +1%
SWM
105
Spire Wealth Management
Virginia
$197K
CAM
106
Cresset Asset Management
Illinois
$196K
CFB
107
Cullen/Frost Bankers
Texas
$156K
AA
108
Ancora Advisors
Ohio
$142K -$49.1K -2,350 -24%
OC
109
Oakworth Capital
Alabama
$118K
NA
110
NewEdge Advisors
Louisiana
$100K -$213K -10,200 -66%
RFA
111
Resurgent Financial Advisors
Georgia
$94.7K
TWM
112
Tradition Wealth Management
Minnesota
$92K -$36.3K -1,736 -27%
AF
113
Allworth Financial
California
$89.9K +$669 +32 +0.7%
AAP
114
Arax Advisory Partners
Colorado
$69.4K
CSPIA
115
Cary Street Partners Investment Advisory
Virginia
$67.7K
BAAM
116
Baker Avenue Asset Management
California
$62.9K +$4.93K +236 +8%
GWSG
117
GPS Wealth Strategies Group
Colorado
$62.4K
BWL
118
Bogart Wealth LLC
Virginia
$61.9K
JP Morgan Chase
119
JP Morgan Chase
New York
$58.1K +$58.6K +2,800 +1,474%
TWC
120
TD Waterhouse Canada
Ontario, Canada
$43.8K
MAWCM
121
Mine & Arao Wealth Creation & Management
California
$38.9K
CA
122
Clearstead Advisors
Ohio
$38.9K +$41.8K +2,000 New
SIC
123
Salem Investment Counselors
North Carolina
$38.5K
MLA
124
MB, Levis & Associates
Pennsylvania
$30.3K +$502 +24 +2%
BFEC
125
Benjamin F. Edwards & Company
Missouri
$29K