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Gabelli Dividend & Income Trust

94 hedge funds and large institutions have $320M invested in Gabelli Dividend & Income Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

7% more funds holding

Funds holding: 8894 (+6)

2% more capital invested

Capital invested by funds: $314M → $320M (+$5.7M)

0.68% more ownership

Funds ownership: 17.88%18.56% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
28
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
$102M +$4.68M +219,138 +5%
Wells Fargo
2
Wells Fargo
California
$26.6M +$2.05M +96,027 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
$25.2M -$70.2K -3,286 -0.3%
Bank of America
4
Bank of America
North Carolina
$21.3M -$1.49M -69,942 -6%
Cohen & Steers
5
Cohen & Steers
New York
$21.3M -$48.9K -2,287 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.4M +$19.8K +928 +0.2%
GI
7
GAMCO Investors
Connecticut
$10.6M -$7.14K -334 -0.1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$8.5M
KIM
9
Karpus Investment Management
New York
$7.92M +$6.94M +324,933 +588%
AAM
10
Advisors Asset Management
Colorado
$7.67M -$4.06M -190,162 -34%
Invesco
11
Invesco
Georgia
$7.58M -$779K -36,474 -9%
PWP
12
Private Wealth Partners
California
$7.47M -$1.2M -56,075 -14%
JWM
13
Jacobus Wealth Management
Wisconsin
$7.24M -$204K -9,530 -3%
UBS Group
14
UBS Group
Switzerland
$7.1M +$118K +5,509 +2%
SFS
15
Shaker Financial Services
Virginia
$3.98M +$43.3K +2,029 +1%
WAM
16
Wolverine Asset Management
Illinois
$3.56M +$1.81M +84,921 +98%
GC
17
Guggenheim Capital
Illinois
$3.52M +$396K +18,528 +12%
LPL Financial
18
LPL Financial
California
$3.24M -$106K -4,978 -3%
FAAS
19
First Allied Advisory Services
California
$2.58M -$82.2K -3,847 -3%
RJA
20
Raymond James & Associates
Florida
$2.55M -$141K -6,593 -5%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$2.15M +$2.08M +97,504 +1,393%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$2.13M +$666K +31,197 +44%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.8M -$726 -34 -0%
VFS
24
VSR Financial Services
Kansas
$1.39M
UR
25
USCA RIA
Texas
$1.28M -$163K -7,650 -11%