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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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$94.9M 4,321,326 -15,670 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$37M 1,685,657 -29,478 -2%
Wells Fargo
3
Wells Fargo
California
$24.1M 1,096,413 -88,498 -7%
Cohen & Steers
4
Cohen & Steers
New York
$19.1M 868,055 -5,023 -0.6%
Bank of America
5
Bank of America
North Carolina
$14M 638,584 -98,449 -13%
GI
6
GAMCO Investors
Connecticut
$14M 637,547 -68,300 -10%
Invesco
7
Invesco
Georgia
$12.2M 557,461 -167,908 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.2M 553,685 +13,108 +2%
AAM
9
Advisors Asset Management
Colorado
$11.6M 528,233 +24,596 +5%
PWP
10
Private Wealth Partners
California
$9.56M 435,250 -1,200 -0.3%
JWM
11
Jacobus Wealth Management
Wisconsin
$7.91M 360,041 +66,511 +23%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$7.64M 350,000
U
13
UBS
Switzerland
$6.42M 292,161 +2,024 +0.7%
RJA
14
Raymond James & Associates
Florida
$6.23M 283,522 +94,777 +50%
1CP
15
1607 Capital Partners
Virginia
$4.16M 189,324 -121,669 -39%
PAIM
16
Punch & Associates Investment Management
Minnesota
$3.8M 172,977 -103,793 -38%
LPL Financial
17
LPL Financial
California
$2.97M 135,175 -3,353 -2%
FAAS
18
First Allied Advisory Services
California
$2.7M 122,851 -18,537 -13%
SFS
19
Shaker Financial Services
Virginia
$2.01M 91,571 +91,571 New
First Trust Advisors
20
First Trust Advisors
Illinois
$1.59M 72,527 +1,739 +2%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.51M 68,753 -9,245 -12%
VFS
22
VSR Financial Services
Kansas
$1.47M 66,972 -200 -0.3%
GC
23
Guggenheim Capital
Illinois
$1.21M 54,831 +20,382 +59%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.12M 51,084 -19,369 -27%
Stifel Financial
25
Stifel Financial
Missouri
$976K 44,407 +44,407 New