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Gabelli Dividend & Income Trust

92 hedge funds and large institutions have $283M invested in Gabelli Dividend & Income Trust in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 9092 (+2)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.79% less ownership

Funds ownership: 18.68%17.89% (-0.79%)

3% less capital invested

Capital invested by funds: $292M → $283M (-$8.43M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$98.2M +$3.2M +170,663 +3%
Wells Fargo
2
Wells Fargo
California
$24.5M +$2.78M +148,672 +13%
KIM
3
Karpus Investment Management
New York
$20.6M -$8.09M -431,936 -29%
Cohen & Steers
4
Cohen & Steers
New York
$20.1M +$125K +6,684 +0.6%
Bank of America
5
Bank of America
North Carolina
$18.7M +$1.09M +58,098 +6%
GCIA
6
Gabelli & Co Investment Advisers
New York
$9.65M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.23M -$199K -10,612 -2%
PWP
8
Private Wealth Partners
California
$7.83M -$158K -8,430 -2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$7.7M
Lazard Asset Management
10
Lazard Asset Management
New York
$6.95M -$6.77M -361,817 -50%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.38M +$6.24M +333,330 New
Invesco
12
Invesco
Georgia
$4.34M -$254K -13,561 -6%
UBS Group
13
UBS Group
Switzerland
$3.28M -$80K -4,272 -2%
RJA
14
Raymond James & Associates
Florida
$3.17M +$131K +6,989 +4%
Stifel Financial
15
Stifel Financial
Missouri
$2.7M +$419K +22,365 +19%
FAAS
16
First Allied Advisory Services
California
$2.7M -$3.99K -213 -0.2%
JWM
17
Jacobus Wealth Management
Wisconsin
$2.69M -$47.5K -2,535 -2%
LPL Financial
18
LPL Financial
California
$2.62M -$3.7M -197,842 -59%
GC
19
Guggenheim Capital
Illinois
$2.5M -$48.1K -2,569 -2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$2.17M
OC
21
Oppenheimer & Co
New York
$2.01M +$744K +39,736 +61%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1.58M -$738K -39,393 -32%
GEM
23
Global Endowment Management
North Carolina
$1.53M
First Trust Advisors
24
First Trust Advisors
Illinois
$1.53M -$21.8K -1,163 -1%
SFS
25
Shaker Financial Services
Virginia
$1.17M +$1.15M +61,365 New

GDV Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gabelli Dividend & Income Trust (GDV) for Q2 2016, worth a combined $283M — down 2.9% from $292M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GDV positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $6.24M. The largest seller was Karpus Investment Management, cutting an estimated $8.09M.

  • 92 institutional investors held Gabelli Dividend & Income Trust (GDV) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $283M of Gabelli Dividend & Income Trust stock for Q2 2016, down 2.9% quarter-over-quarter.
  • 13 funds opened new Gabelli Dividend & Income Trust positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest Gabelli Dividend & Income Trust buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $6.24M added.
  • The largest Gabelli Dividend & Income Trust seller in Q2 2016 was Karpus Investment Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q2 2016.