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Gabelli Dividend & Income Trust

167 hedge funds and large institutions have $631M invested in Gabelli Dividend & Income Trust in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

1.39% more ownership

Funds ownership: 29.55%30.94% (+1.4%)

3% more capital invested

Capital invested by funds: $612M → $631M (+$18.8M)

4% less funds holding

Funds holding: 174167 (-7)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
12
Increased
58
Reduced
50
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$241K +$17K +757 +8%
MAG
102
MRA Advisory Group
New Jersey
$237K +$1.21K +54 +0.5%
OHWP
103
Oak Harbor Wealth Partners
North Carolina
$236K
SCA
104
SMH Capital Advisors
Texas
$232K -$17.9K -800 -7%
CAM
105
Cresset Asset Management
Illinois
$229K
KPWS
106
Kestra Private Wealth Services
Texas
$226K -$8.25K -368 -4%
WW
107
Waterfront Wealth
Kansas
$214K -$49.3K -2,200 -19%
CIA
108
Concurrent Investment Advisors
Florida
$207K -$116K -5,196 -36%
CB
109
Commerce Bank
Missouri
$207K
PWAC
110
Private Wealth Advisors (California)
California
$202K +$2.51K +112 +1%
FFA
111
Founders Financial Alliance
North Carolina
$201K +$2.44K +109 +1%
AA
112
Ancora Advisors
Ohio
$155K -$11.2K -500 -7%
NS
113
NBC Securities
Alabama
$147K
OC
114
Oakworth Capital
Alabama
$138K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$106K +$560 +25 +0.5%
BWL
116
Bogart Wealth LLC
Virginia
$95K
SIS
117
Sound Income Strategies
Florida
$86.7K +$84.7K +3,777 +9,443%
AF
118
Allworth Financial
California
$84.7K
AAP
119
Arax Advisory Partners
Colorado
$81.1K
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$78.6K +$13.8K +615 +1%
GWSG
121
GPS Wealth Strategies Group
Colorado
$72.9K
WIA
122
Wetzel Investment Advisors
Indiana
$71.2K +$69.5K +3,100 New
BFEC
123
Benjamin F. Edwards & Company
Missouri
$48K
SIC
124
Salem Investment Counselors
North Carolina
$44.9K
Bessemer Group
125
Bessemer Group
New Jersey
$42K +$9.41K +420 +29%