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Gabelli Dividend & Income Trust

91 hedge funds and large institutions have $296M invested in Gabelli Dividend & Income Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
31
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$121M 5,779,565 +115,425 +2%
Wells Fargo
2
Wells Fargo
California
$27M 1,295,960 -125,894 -9%
Bank of America
3
Bank of America
North Carolina
$22.7M 1,087,447 -44,599 -4%
Cohen & Steers
4
Cohen & Steers
New York
$20.7M 991,970 -15,615 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.5M 550,201 +41,934 +8%
GCIA
6
Gabelli & Co Investment Advisers
New York
$11.1M 529,817 +11,189 +2%
UBS Group
7
UBS Group
Switzerland
$8.89M 425,980 -4,122 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.42M 355,550 -23,505 -6%
PWP
9
Private Wealth Partners
California
$5.59M 268,150 -32,750 -11%
RJA
10
Raymond James & Associates
Florida
$4.2M 201,338 +485 +0.2%
Invesco
11
Invesco
Georgia
$4.18M 200,280 -33,335 -14%
FAAS
12
First Allied Advisory Services
California
$3.43M 164,641 -2,579 -2%
Stifel Financial
13
Stifel Financial
Missouri
$3.35M 160,768 -42,548 -21%
JWM
14
Jacobus Wealth Management
Wisconsin
$3.28M 157,356 +9,026 +6%
LPL Financial
15
LPL Financial
California
$3.09M 149,185 +6,564 +5%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.61M 125,000 -200,000 -62%
OC
17
Oppenheimer & Co
New York
$2.59M 124,197 +11,043 +10%
GC
18
Guggenheim Capital
Illinois
$2.5M 119,942 +2,414 +2%
AAM
19
Advisors Asset Management
Colorado
$2.43M 116,566 +67,195 +136%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.32M 111,090 +7,153 +7%
AIP
21
Ahrens Investment Partners
Louisiana
$2.28M 109,100 +14,400 +15%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$2.04M 97,958 -43,159 -31%
NSIM
23
North Star Investment Management
Illinois
$1.46M 69,868 +3,974 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.05M 50,312 +795 +2%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$1.02M 48,888 +16 +0%