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Gabelli Dividend & Income Trust

98 hedge funds and large institutions have $298M invested in Gabelli Dividend & Income Trust in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

8% more funds holding

Funds holding: 9198 (+7)

6% more capital invested

Capital invested by funds: $282M → $298M (+$15.8M)

0.1% more ownership

Funds ownership: 19.36%19.46% (+0.1%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
26
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$95.1M +$1.5M +80,033 +2%
KIM
2
Karpus Investment Management
New York
$24.2M +$1.47M +78,277 +6%
Wells Fargo
3
Wells Fargo
California
$20.2M -$3.42M -181,974 -14%
Cohen & Steers
4
Cohen & Steers
New York
$18.2M -$13.3K -711 -0.1%
Bank of America
5
Bank of America
North Carolina
$17.3M -$941K -50,133 -5%
Lazard Asset Management
6
Lazard Asset Management
New York
$13.3M -$56.1K -2,990 -0.4%
GCIA
7
Gabelli & Co Investment Advisers
New York
$9.31M +$9.47M +504,300 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.69M -$375K -19,965 -4%
PWP
9
Private Wealth Partners
California
$8.31M +$1.71M +91,250 +25%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$7.44M -$163K -8,700 -2%
UBS Group
11
UBS Group
Switzerland
$7.01M +$2.46M +130,882 +53%
LPL Financial
12
LPL Financial
California
$5.79M +$3.11M +165,872 +106%
Invesco
13
Invesco
Georgia
$5.2M -$601K -32,020 -10%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$3.95M +$4.02M +213,945 New
JWM
15
Jacobus Wealth Management
Wisconsin
$3.83M -$2.5M -133,205 -39%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.7M +$136K +7,260 +4%
RJA
17
Raymond James & Associates
Florida
$2.98M +$487K +25,926 +19%
COLIM
18
City of London Investment Management
United Kingdom
$2.72M +$173K +9,200 +6%
SFS
19
Shaker Financial Services
Virginia
$2.71M -$2M -106,577 -42%
FAAS
20
First Allied Advisory Services
California
$2.51M +$53.6K +2,853 +2%
AAM
21
Advisors Asset Management
Colorado
$2.44M -$2.52M -134,209 -50%
GC
22
Guggenheim Capital
Illinois
$2.41M -$648K -34,489 -21%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.26M
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$2.09M -$219K -11,637 -9%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.54M -$83.1K -4,425 -5%