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Gabelli Dividend & Income Trust

90 hedge funds and large institutions have $292M invested in Gabelli Dividend & Income Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.78% less ownership

Funds ownership: 19.46%18.68% (-0.78%)

2% less capital invested

Capital invested by funds: $298M → $292M (-$6.52M)

8% less funds holding

Funds holding: 9890 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
27
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.8M -$3.2M -187,803 -4%
KIM
2
Karpus Investment Management
New York
$27.9M +$3.44M +202,077 +15%
Wells Fargo
3
Wells Fargo
California
$21M +$662K +38,870 +4%
Cohen & Steers
4
Cohen & Steers
New York
$19.3M +$1.02M +59,886 +6%
Bank of America
5
Bank of America
North Carolina
$17M -$345K -20,263 -2%
Lazard Asset Management
6
Lazard Asset Management
New York
$13.4M +$70.4K +4,136 +0.6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$12.4M
GCIA
8
Gabelli & Co Investment Advisers
New York
$9.32M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.11M +$377K +22,126 +5%
PWP
10
Private Wealth Partners
California
$7.72M -$553K -32,475 -7%
LPL Financial
11
LPL Financial
California
$5.98M +$208K +12,194 +4%
Invesco
12
Invesco
Georgia
$4.44M -$706K -41,459 -15%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$3.5M -$420K -24,669 -12%
UBS Group
14
UBS Group
Switzerland
$3.25M -$3.47M -203,807 -54%
RJA
15
Raymond James & Associates
Florida
$2.93M -$44.2K -2,596 -2%
COLIM
16
City of London Investment Management
United Kingdom
$2.79M
JWM
17
Jacobus Wealth Management
Wisconsin
$2.64M -$1.1M -64,510 -31%
FAAS
18
First Allied Advisory Services
California
$2.6M +$81.5K +4,784 +4%
GC
19
Guggenheim Capital
Illinois
$2.46M +$48.1K +2,826 +2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2.26M +$152K +8,935 +8%
Stifel Financial
21
Stifel Financial
Missouri
$2.2M +$1.07M +62,765 +112%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.1M -$148K -8,675 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.5M -$39.4K -2,314 -3%
GEM
24
Global Endowment Management
North Carolina
$1.48M +$1.36M +80,000 New
AAM
25
Advisors Asset Management
Colorado
$1.37M -$991K -58,168 -44%