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Gabelli Dividend & Income Trust

172 hedge funds and large institutions have $669M invested in Gabelli Dividend & Income Trust in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $631M → $669M (+$38M)

3% more funds holding

Funds holding: 167172 (+5)

0.09% less ownership

Funds ownership: 30.94%30.85% (-0.09%)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
52
Reduced
59
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SL
151
Salomon & Ludwin
Virginia
$13.4K
QC
152
Quent Capital
New York
$12.7K
AWM
153
Avior Wealth Management
Nebraska
$10.9K
GRP
154
Global Retirement Partners
California
$10.8K -$1.41K -60 -12%
SWM
155
Spire Wealth Management
Virginia
$9.98K
HGERS
156
Householder Group Estate & Retirement Specialist
Arizona
$9K
JWA
157
JFS Wealth Advisors
Pennsylvania
$8.95K -$10.2K -434 -54%
GEA
158
Glen Eagle Advisors
New Jersey
$7.33K
MRCM
159
M&R Capital Management
New Jersey
$7.33K
IRC
160
Investors Research Corp
Georgia
$6.87K
FFA
161
Farther Finance Advisors
California
$6.65K +$94 +4 +1%
TJHA
162
Thomas J. Herzfeld Advisors
Florida
$5.43K +$70 +3 +1%
JP Morgan Chase
163
JP Morgan Chase
New York
$4.65K
TFGT
164
TS Financial Group (TSFG)
Illinois
$4K
CIA
165
Cape Investment Advisory
Georgia
$3.67K
AA
166
AlphaMark Advisors
Kentucky
$2K
IA
167
IFP Advisors
Florida
$1.94K +$23 +1 +1%
BC
168
Barrett & Company
Rhode Island
$1.49K +$23 +1 +2%
NFA
169
Northwest Financial Advisors
Virginia
$171 +$164 +7 New
KIG
170
Kessler Investment Group
Indiana
$122
TRCT
171
Tower Research Capital (TRC)
New York
$122 +$117 +5 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
$24
HNB
173
Huntington National Bank
Ohio
$24
GCIA
174
Gabelli & Co Investment Advisers
New York
-$14.2M -626,000 Closed
Kovitz Investment Group Partners
175
Kovitz Investment Group Partners
Illinois
-$282K -12,399 Closed