We are live on ! Find out more
GDV icon

Gabelli Dividend & Income Trust

86 hedge funds and large institutions have $333M invested in Gabelli Dividend & Income Trust in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

15% more funds holding

Funds holding: 7586 (+11)

9% more capital invested

Capital invested by funds: $306M → $333M (+$27.6M)

0.44% less ownership

Funds ownership: 19.58%19.14% (-0.44%)

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$96.2M +$5.09M +255,550 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$38M -$74.4K -3,733 -0.2%
Wells Fargo
3
Wells Fargo
California
$26.3M -$1.2M -60,158 -5%
Cohen & Steers
4
Cohen & Steers
New York
$19.4M -$1.9M -95,387 -9%
Bank of America
5
Bank of America
North Carolina
$16.3M +$611K +30,684 +4%
Invesco
6
Invesco
Georgia
$16.1M -$2.09M -104,963 -12%
GI
7
GAMCO Investors
Connecticut
$15.6M -$1.94M -97,600 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12M +$18K +903 +0.2%
AAM
9
Advisors Asset Management
Colorado
$11.2M +$1.17M +58,510 +12%
PWP
10
Private Wealth Partners
California
$9.68M -$181K -9,091 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$7.77M -$1.05M -52,700 -13%
1CP
12
1607 Capital Partners
Virginia
$6.89M -$1.76M -88,327 -21%
JWM
13
Jacobus Wealth Management
Wisconsin
$6.51M +$1.51M +75,635 +32%
U
14
UBS
Switzerland
$6.43M +$1.26M +63,085 +26%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.14M -$1.17M -58,564 -17%
RJA
16
Raymond James & Associates
Florida
$4.18M +$753K +37,796 +23%
RCM
17
Rivernorth Capital Management
Florida
$4.16M -$3.02M -151,728 -43%
FAAS
18
First Allied Advisory Services
California
$3.13M +$103K +5,157 +4%
LPL Financial
19
LPL Financial
California
$3.07M +$5.3K +266 +0.2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.73M -$351K -17,634 -18%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.57M +$153K +7,673 +11%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.56M -$1.1K -55 -0.1%
VFS
23
VSR Financial Services
Kansas
$1.49M -$44.1K -2,214 -3%
SG Americas Securities
24
SG Americas Securities
New York
$1.4M +$987K +49,534 +292%
DT
25
Diversified Trust
Tennessee
$1.05M -$74.3K -3,732 -7%