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Gabelli Dividend & Income Trust

80 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0.21% more ownership

Funds ownership: 17.53%17.73% (+0.21%)

2% less capital invested

Capital invested by funds: $318M → $313M (-$5.09M)

9% less funds holding

Funds holding: 8880 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
27
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$104M +$5.51M +253,424 +6%
Wells Fargo
2
Wells Fargo
California
$26.7M +$1.62M +74,514 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$25.5M +$72.8K +3,350 +0.3%
Bank of America
4
Bank of America
North Carolina
$23.2M +$3.56M +163,900 +18%
Cohen & Steers
5
Cohen & Steers
New York
$21.5M +$766K +35,275 +4%
AAM
6
Advisors Asset Management
Colorado
$13.7M +$2.39M +110,171 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.1M -$681K -31,341 -6%
GI
8
GAMCO Investors
Connecticut
$10.9M -$382K -17,601 -3%
Invesco
9
Invesco
Georgia
$9.36M -$370K -17,034 -4%
PWP
10
Private Wealth Partners
California
$9.11M -$65.2K -3,000 -0.7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$8.54M
JWM
12
Jacobus Wealth Management
Wisconsin
$7.47M -$90.3K -4,156 -1%
U
13
UBS
Switzerland
$6.9M +$903K +41,583 +15%
LPL Financial
14
LPL Financial
California
$3.45M +$18.7K +861 +0.5%
RJA
15
Raymond James & Associates
Florida
$2.95M -$2.79M -128,373 -48%
FAAS
16
First Allied Advisory Services
California
$2.86M -$95K -4,374 -3%
GC
17
Guggenheim Capital
Illinois
$2.65M +$331K +15,254 +14%
1CP
18
1607 Capital Partners
Virginia
$2.45M -$725K -33,376 -23%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.72M +$36.2K +1,668 +2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.65M +$304K +14,003 +22%
VFS
21
VSR Financial Services
Kansas
$1.45M
CCB
22
Cutter & Co Brokerage
Missouri
$1.1M +$161K +7,428 +17%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.06M -$31.5K -1,450 -3%
WRM
24
Westport Resources Management
Connecticut
$966K +$118K +5,421 +14%
Stifel Financial
25
Stifel Financial
Missouri
$897K -$116K -5,340 -11%