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Gabelli Dividend & Income Trust

75 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

2% less capital invested

Capital invested by funds: $313M → $306M (-$7.54M)

1.08% less ownership

Funds ownership: 20.65%19.58% (-1.1%)

3% less funds holding

Funds holding: 7775 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
28
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.4M +$973K +51,566 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.2M -$176K -9,347 -0.5%
Wells Fargo
3
Wells Fargo
California
$24.7M +$60.1K +3,186 +0.2%
Cohen & Steers
4
Cohen & Steers
New York
$19.2M -$722K -38,251 -4%
Invesco
5
Invesco
Georgia
$16.4M -$1.05M -55,697 -6%
GI
6
GAMCO Investors
Connecticut
$15.9M -$9.45M -500,798 -37%
Bank of America
7
Bank of America
North Carolina
$14.1M +$293K +15,544 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.7M -$932K -49,390 -8%
AAM
9
Advisors Asset Management
Colorado
$8.91M +$4.17M +220,864 +88%
PWP
10
Private Wealth Partners
California
$8.85M -$89.5K -4,743 -1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$7.94M +$1.99M +105,400 +33%
1CP
12
1607 Capital Partners
Virginia
$7.85M -$29.8K -1,581 -0.4%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.61M -$15.8K -838 -0.2%
RCM
14
Rivernorth Capital Management
Florida
$6.59M +$631K +33,424 +11%
KIM
15
Karpus Investment Management
New York
$5.97M -$98.7K -5,230 -2%
U
16
UBS
Switzerland
$4.58M +$24.7K +1,310 +0.5%
JWM
17
Jacobus Wealth Management
Wisconsin
$4.41M +$2.18M +115,682 +98%
RJA
18
Raymond James & Associates
Florida
$3.04M +$601K +31,843 +25%
LPL Financial
19
LPL Financial
California
$2.78M +$58.7K +3,108 +2%
FAAS
20
First Allied Advisory Services
California
$2.73M +$39.8K +2,108 +1%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.88M +$9.99K +529 +0.5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.4M -$4.22M -223,660 -75%
VFS
23
VSR Financial Services
Kansas
$1.38M +$3.98K +211 +0.3%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.26M +$92.8K +4,917 +8%
DT
25
Diversified Trust
Tennessee
$1.01M +$193K +10,209 +24%