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Gabelli Dividend & Income Trust

101 hedge funds and large institutions have $319M invested in Gabelli Dividend & Income Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

4% more funds holding

Funds holding: 97101 (+4)

4% more capital invested

Capital invested by funds: $305M → $319M (+$13.2M)

0.28% more ownership

Funds ownership: 16.98%17.26% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
37
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$135M +$3.08M +140,661 +2%
Wells Fargo
2
Wells Fargo
California
$24.1M -$2.7M -123,358 -10%
Bank of America
3
Bank of America
North Carolina
$22.2M -$1.23M -55,993 -5%
Cohen & Steers
4
Cohen & Steers
New York
$17.8M -$1.79M -81,546 -9%
GCIA
5
Gabelli & Co Investment Advisers
New York
$12.2M +$177K +8,095 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.8M -$136K -6,206 -1%
UBS Group
7
UBS Group
Switzerland
$9.89M +$89.3K +4,071 +0.9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.68M +$1.65M +75,101 +21%
SFS
9
Shaker Financial Services
Virginia
$8.96M +$4.17M +190,026 +90%
RJA
10
Raymond James & Associates
Florida
$7.02M +$2.55M +116,456 +59%
PWP
11
Private Wealth Partners
California
$5.63M -$156K -7,100 -3%
JWM
12
Jacobus Wealth Management
Wisconsin
$3.75M +$7.81K +356 +0.2%
FAAS
13
First Allied Advisory Services
California
$3.72M -$71.1K -3,241 -2%
GC
14
Guggenheim Capital
Illinois
$3.24M +$369K +16,826 +13%
Invesco
15
Invesco
Georgia
$3.12M -$870K -39,689 -22%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.12M +$324K +14,767 +12%
AAM
17
Advisors Asset Management
Colorado
$3.06M +$364K +16,608 +14%
OC
18
Oppenheimer & Co
New York
$2.78M +$10.5K +477 +0.4%
AIP
19
Ahrens Investment Partners
Louisiana
$2.66M +$83.3K +3,800 +3%
Stifel Financial
20
Stifel Financial
Missouri
$2.57M -$173K -7,907 -6%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$2.4M +$2.35M +106,957 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.17M +$7.78K +355 +0.7%
LPL Financial
23
LPL Financial
California
$1.07M +$333K +15,209 +47%
NSIM
24
North Star Investment Management
Illinois
$939K -$601K -27,418 -40%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$931K +$109K +4,967 +14%