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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
NB
151
NBT Bank
New York
$8.02K
HGERS
152
Householder Group Estate & Retirement Specialist
Arizona
$8K
AssetMark Inc
153
AssetMark Inc
California
$7.27K -$1.41K -63 -16%
GEA
154
Glen Eagle Advisors
New Jersey
$6.81K
MRCM
155
M&R Capital Management
New Jersey
$6.81K
IRC
156
Investors Research Corp
Georgia
$6.38K +$6.3K +281 New
FFA
157
Farther Finance Advisors
California
$6.07K +$67 +3 +1%
TJHA
158
Thomas J. Herzfeld Advisors
Florida
$4.97K +$157 +7 +3%
JP Morgan Chase
159
JP Morgan Chase
New York
$4.32K -$6.5K -290 -60%
TFGT
160
TS Financial Group (TSFG)
Illinois
$4K
CIA
161
Cape Investment Advisory
Georgia
$3.41K
US Bancorp
162
US Bancorp
Minnesota
$2.79K +$2.76K +123 New
AA
163
AlphaMark Advisors
Kentucky
$2K
IA
164
IFP Advisors
Florida
$1.77K -$26.5K -1,180 -94%
BC
165
Barrett & Company
Rhode Island
$1.37K +$22 +1 +2%
KIG
166
Kessler Investment Group
Indiana
$114
Fidelity Investments
167
Fidelity Investments
Massachusetts
$23
HNB
168
Huntington National Bank
Ohio
$23
WP
169
WealthPLAN Partners
Nebraska
-$3.25M -141,496 Closed
VL
170
Vima LLC
Michigan
-$843K -40,553 Closed
PI
171
PFG Investments
New York
-$668K -29,058 Closed
Walleye Capital
172
Walleye Capital
New York
-$558K -24,297 Closed
SP
173
Stonebrook Private
Michigan
-$470K -20,453 Closed
CS
174
Capital Square
Tennessee
-$467K -20,329 Closed
Two Sigma Investments
175
Two Sigma Investments
New York
-$334K -14,539 Closed