We are live on ! Find out more
GDV icon

Gabelli Dividend & Income Trust

120 hedge funds and large institutions have $313M invested in Gabelli Dividend & Income Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

19% more funds holding

Funds holding: 101120 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $319M → $313M (-$5.14M)

1.02% less ownership

Funds ownership: 17.26%16.24% (-1%)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
34
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$142M +$945K +41,840 +0.7%
Wells Fargo
2
Wells Fargo
California
$25.9M +$591K +26,156 +2%
Bank of America
3
Bank of America
North Carolina
$21.9M -$1.31M -57,987 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M -$8.74K -387 -0.1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.9M +$720K +31,876 +7%
UBS Group
6
UBS Group
Switzerland
$10.5M +$124K +5,493 +1%
SFS
7
Shaker Financial Services
Virginia
$9.54M +$161K +7,143 +2%
Cohen & Steers
8
Cohen & Steers
New York
$9.17M -$9.14M -404,610 -51%
RJA
9
Raymond James & Associates
Florida
$7.26M -$77.2K -3,417 -1%
PWP
10
Private Wealth Partners
California
$5.52M -$350K -15,500 -6%
AAM
11
Advisors Asset Management
Colorado
$4.51M +$1.27M +56,063 +41%
FAAS
12
First Allied Advisory Services
California
$4.15M +$257K +11,392 +7%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.42M +$158K +6,975 +5%
GC
14
Guggenheim Capital
Illinois
$3.22M -$157K -6,947 -5%
AIP
15
Ahrens Investment Partners
Louisiana
$2.87M +$88.1K +3,900 +3%
CRC
16
Curi RMB Capital
Illinois
$2.83M +$2.74M +121,108 New
Stifel Financial
17
Stifel Financial
Missouri
$2.65M -$42K -1,858 -2%
OC
18
Oppenheimer & Co
New York
$2.46M -$428K -18,966 -15%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$2.42M -$76.4K -3,384 -3%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$2.33M +$2.26M +100,000 New
Invesco
21
Invesco
Georgia
$1.91M -$1.3M -57,756 -41%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.23M +$2.87K +127 +0.2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.11M +$142K +6,280 +15%
LPL Financial
24
LPL Financial
California
$1.06M -$50.8K -2,247 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.04M +$65.7K +2,908 +7%