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Gabelli Dividend & Income Trust

97 hedge funds and large institutions have $305M invested in Gabelli Dividend & Income Trust in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
36
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$128M 5,883,059 +103,494 +2%
Wells Fargo
2
Wells Fargo
California
$26.2M 1,201,658 -94,302 -7%
Bank of America
3
Bank of America
North Carolina
$22.9M 1,048,383 -39,064 -4%
Cohen & Steers
4
Cohen & Steers
New York
$19.2M 877,860 -114,110 -12%
GCIA
5
Gabelli & Co Investment Advisers
New York
$11.7M 537,951 +8,134 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.6M 531,503 -18,698 -3%
UBS Group
7
UBS Group
Switzerland
$9.55M 437,730 +11,750 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.8M 357,229 +1,679 +0.5%
PWP
9
Private Wealth Partners
California
$5.64M 258,450 -9,700 -4%
SFS
10
Shaker Financial Services
Virginia
$4.59M 210,196 +191,580 +1,029%
RJA
11
Raymond James & Associates
Florida
$4.3M 197,136 -4,202 -2%
Invesco
12
Invesco
Georgia
$3.91M 179,082 -21,198 -11%
FAAS
13
First Allied Advisory Services
California
$3.7M 169,409 +4,768 +3%
JWM
14
Jacobus Wealth Management
Wisconsin
$3.65M 167,076 +9,720 +6%
GC
15
Guggenheim Capital
Illinois
$2.79M 127,727 +7,785 +6%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.73M 125,000
First Trust Advisors
17
First Trust Advisors
Illinois
$2.72M 124,439 +13,349 +12%
OC
18
Oppenheimer & Co
New York
$2.7M 123,787 -410 -0.3%
Stifel Financial
19
Stifel Financial
Missouri
$2.69M 122,903 -37,865 -24%
AAM
20
Advisors Asset Management
Colorado
$2.62M 119,946 +3,380 +3%
AIP
21
Ahrens Investment Partners
Louisiana
$2.51M 115,000 +5,900 +5%
NSIM
22
North Star Investment Management
Illinois
$1.51M 69,343 -525 -0.8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.13M 51,944 +1,632 +3%
Ameriprise
24
Ameriprise
Minnesota
$1.12M 51,447 +6,687 +15%
AG
25
Advisor Group
Arizona
$878K 40,220 +8,424 +26%