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Gabelli Dividend & Income Trust

88 hedge funds and large institutions have $314M invested in Gabelli Dividend & Income Trust in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 8788 (+1)

0.29% more ownership

Funds ownership: 17.59%17.88% (+0.29%)

0% less capital invested

Capital invested by funds: $315M → $314M (-$1.23M)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$99.3M -$2.97M -140,014 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$25.7M -$98.2K -4,624 -0.4%
Wells Fargo
3
Wells Fargo
California
$25M +$32.2K +1,517 +0.1%
Bank of America
4
Bank of America
North Carolina
$23.2M +$1.76M +83,099 +8%
Cohen & Steers
5
Cohen & Steers
New York
$21.7M +$228K +10,755 +1%
AAM
6
Advisors Asset Management
Colorado
$11.8M -$1.06M -49,863 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M +$259K +12,213 +2%
GI
8
GAMCO Investors
Connecticut
$10.8M +$7.09K +334 +0.1%
PWP
9
Private Wealth Partners
California
$8.79M -$71K -3,344 -0.8%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$8.67M
Invesco
11
Invesco
Georgia
$8.49M -$408K -19,209 -5%
JWM
12
Jacobus Wealth Management
Wisconsin
$7.57M -$403K -18,975 -5%
UBS Group
13
UBS Group
Switzerland
$7.11M +$657K +30,930 +10%
SFS
14
Shaker Financial Services
Virginia
$4M +$4.01M +189,001 New
LPL Financial
15
LPL Financial
California
$3.43M -$4.05K -191 -0.1%
GC
16
Guggenheim Capital
Illinois
$3.19M +$117K +5,529 +4%
RJA
17
Raymond James & Associates
Florida
$2.74M +$10.6K +498 +0.4%
FAAS
18
First Allied Advisory Services
California
$2.71M -$144K -6,806 -5%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.83M -$80.7K -3,800 -4%
WAM
20
Wolverine Asset Management
Illinois
$1.83M +$1.83M +86,341 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.51M -$94.2K -4,440 -6%
UR
22
USCA RIA
Texas
$1.47M +$359K +16,900 +32%
VFS
23
VSR Financial Services
Kansas
$1.42M
DA
24
Doliver Advisors
Texas
$1.33M +$1.33M +62,867 New
CCB
25
Cutter & Co Brokerage
Missouri
$1.32M +$15.4K +725 +1%