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Gabelli Dividend & Income Trust

79 hedge funds and large institutions have $315M invested in Gabelli Dividend & Income Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.92% less ownership

Funds ownership: 19.14%18.22% (-0.92%)

6% less capital invested

Capital invested by funds: $333M → $315M (-$19M)

8% less funds holding

Funds holding: 8679 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.9M -$338K -16,516 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$37M -$637K -31,070 -2%
Wells Fargo
3
Wells Fargo
California
$24.1M -$1.91M -93,277 -7%
Cohen & Steers
4
Cohen & Steers
New York
$19.1M -$108K -5,294 -0.6%
Bank of America
5
Bank of America
North Carolina
$14M -$2.13M -103,765 -13%
GI
6
GAMCO Investors
Connecticut
$14M -$1.47M -71,988 -10%
Invesco
7
Invesco
Georgia
$12.2M -$3.63M -176,975 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.2M +$283K +13,816 +2%
AAM
9
Advisors Asset Management
Colorado
$11.6M +$531K +25,925 +5%
PWP
10
Private Wealth Partners
California
$9.56M -$25.9K -1,264 -0.3%
JWM
11
Jacobus Wealth Management
Wisconsin
$7.91M +$1.44M +70,102 +23%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$7.63M
U
13
UBS
Switzerland
$6.42M +$43.7K +2,134 +0.7%
RJA
14
Raymond James & Associates
Florida
$6.23M +$2.05M +99,895 +50%
1CP
15
1607 Capital Partners
Virginia
$4.16M -$2.63M -128,240 -39%
PAIM
16
Punch & Associates Investment Management
Minnesota
$3.8M -$2.24M -109,398 -38%
LPL Financial
17
LPL Financial
California
$2.97M -$72.4K -3,535 -2%
FAAS
18
First Allied Advisory Services
California
$2.7M -$400K -19,538 -13%
SFS
19
Shaker Financial Services
Virginia
$2.01M +$1.98M +96,516 New
First Trust Advisors
20
First Trust Advisors
Illinois
$1.59M +$37.5K +1,832 +2%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.51M -$200K -9,744 -12%
VFS
22
VSR Financial Services
Kansas
$1.47M -$4.32K -211 -0.3%
GC
23
Guggenheim Capital
Illinois
$1.21M +$440K +21,483 +59%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.12M -$418K -20,414 -27%
Stifel Financial
25
Stifel Financial
Missouri
$976K +$959K +46,805 New