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Gabelli Dividend & Income Trust

99 hedge funds and large institutions have $306M invested in Gabelli Dividend & Income Trust in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

11% more funds holding

Funds holding: 8999 (+10)

9% more capital invested

Capital invested by funds: $280M → $306M (+$25.6M)

0.89% more ownership

Funds ownership: 17.62%18.51% (+0.89%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
38
Reduced
20
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
$114M +$8.36M +432,054 +8%
Wells Fargo
2
Wells Fargo
California
$28.5M +$3.05M +157,819 +12%
Bank of America
3
Bank of America
North Carolina
$22.7M +$1.97M +101,898 +10%
Cohen & Steers
4
Cohen & Steers
New York
$20.2M -$1.17M -60,344 -6%
KIM
5
Karpus Investment Management
New York
$14.7M -$1.94M -100,092 -12%
GCIA
6
Gabelli & Co Investment Advisers
New York
$10.4M +$169K +8,755 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.2M +$285K +14,718 +3%
UBS Group
8
UBS Group
Switzerland
$8.62M +$3.96M +204,645 +91%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.6M +$675K +34,887 +10%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.26M +$2.42M +125,000 +63%
PWP
11
Private Wealth Partners
California
$6.03M -$2M -103,420 -26%
Invesco
12
Invesco
Georgia
$4.68M +$77.9K +4,025 +2%
Stifel Financial
13
Stifel Financial
Missouri
$4.07M +$544K +28,090 +16%
RJA
14
Raymond James & Associates
Florida
$4.03M +$255K +13,163 +7%
FAAS
15
First Allied Advisory Services
California
$3.35M +$203K +10,478 +7%
JWM
16
Jacobus Wealth Management
Wisconsin
$2.97M +$12.9K +665 +0.5%
LPL Financial
17
LPL Financial
California
$2.88M +$55.1K +2,849 +2%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$2.83M +$2.73M +141,117 New
GC
19
Guggenheim Capital
Illinois
$2.35M -$364K -18,806 -14%
OC
20
Oppenheimer & Co
New York
$2.27M +$170K +8,771 +8%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.08M +$419K +21,650 +26%
AIP
22
Ahrens Investment Partners
Louisiana
$1.9M +$1.83M +94,700 New
NSIM
23
North Star Investment Management
Illinois
$1.32M +$502K +25,942 +65%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.03M -$410K -21,202 -29%
SFS
25
Shaker Financial Services
Virginia
$1M -$4.59M -236,981 -83%