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Gabelli Dividend & Income Trust

87 hedge funds and large institutions have $315M invested in Gabelli Dividend & Income Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

9% more funds holding

Funds holding: 8087 (+7)

1% more capital invested

Capital invested by funds: $313M → $315M (+$2.72M)

0.14% less ownership

Funds ownership: 17.73%17.59% (-0.14%)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$105M -$711K -33,636 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$26.3M +$357K +16,876 +1%
Wells Fargo
3
Wells Fargo
California
$25.6M -$1.56M -73,872 -6%
Cohen & Steers
4
Cohen & Steers
New York
$21.9M +$94.6K +4,475 +0.4%
Bank of America
5
Bank of America
North Carolina
$21.9M -$1.63M -77,235 -7%
AAM
6
Advisors Asset Management
Colorado
$13.2M -$718K -33,978 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M +$296K +14,020 +3%
GI
8
GAMCO Investors
Connecticut
$11.1M
Invesco
9
Invesco
Georgia
$9.09M -$416K -19,700 -4%
PWP
10
Private Wealth Partners
California
$9.06M -$198K -9,356 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$8.84M +$169K +8,000 +2%
JWM
12
Jacobus Wealth Management
Wisconsin
$8.15M +$544K +25,720 +7%
UBS Group
13
UBS Group
Switzerland
$6.59M +$6.43M +304,462 New
LPL Financial
14
LPL Financial
California
$3.52M -$32.8K -1,554 -0.9%
GC
15
Guggenheim Capital
Illinois
$3.14M +$431K +20,384 +16%
FAAS
16
First Allied Advisory Services
California
$2.91M +$7.36K +348 +0.3%
RJA
17
Raymond James & Associates
Florida
$2.79M -$201K -9,530 -7%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.96M +$203K +9,602 +12%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.64M -$38.9K -1,842 -2%
VFS
20
VSR Financial Services
Kansas
$1.45M -$24.3K -1,150 -2%
KIM
21
Karpus Investment Management
New York
$1.36M +$1.33M +62,882 New
CCB
22
Cutter & Co Brokerage
Missouri
$1.34M +$210K +9,945 +19%
UR
23
USCA RIA
Texas
$1.13M +$614K +29,036 +125%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.07M -$3.63K -172 -0.3%
WRM
25
Westport Resources Management
Connecticut
$993K +$11.1K +523 +1%