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Gabelli Dividend & Income Trust

127 hedge funds and large institutions have $305M invested in Gabelli Dividend & Income Trust in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

6% more funds holding

Funds holding: 120127 (+7)

0.46% more ownership

Funds ownership: 16.24%16.71% (+0.46%)

3% less capital invested

Capital invested by funds: $313M → $305M (-$8.88M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
29
Reduced
31
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
$139M +$5.59M +239,947 +4%
Wells Fargo
2
Wells Fargo
California
$24.1M -$361K -15,530 -1%
Bank of America
3
Bank of America
North Carolina
$18.8M -$1.92M -82,612 -9%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.1M +$1.89M +81,206 +17%
UBS Group
5
UBS Group
Switzerland
$11.8M +$1.98M +84,974 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.3M -$310K -13,299 -3%
Cohen & Steers
7
Cohen & Steers
New York
$10.6M +$2.02M +86,761 +22%
RJA
8
Raymond James & Associates
Florida
$7.3M +$474K +20,382 +7%
PWP
9
Private Wealth Partners
California
$5.2M -$10.5K -450 -0.2%
AAM
10
Advisors Asset Management
Colorado
$5.16M +$780K +33,520 +17%
SFS
11
Shaker Financial Services
Virginia
$3.95M -$5.33M -228,785 -56%
FAAS
12
First Allied Advisory Services
California
$3.89M -$26.5K -1,138 -0.6%
CRC
13
Curi RMB Capital
Illinois
$3.42M +$786K +33,769 +28%
GC
14
Guggenheim Capital
Illinois
$3.41M +$391K +16,818 +12%
AIP
15
Ahrens Investment Partners
Louisiana
$3.32M +$638K +27,400 +22%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.22M -$13K -558 -0.4%
Stifel Financial
17
Stifel Financial
Missouri
$2.83M +$347K +14,917 +13%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.81M +$2.35M +100,857 +380%
SMG
19
Smart Money Group
Texas
$2.42M +$2.55M +109,666 New
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$2.22M
OC
21
Oppenheimer & Co
New York
$1.63M -$731K -31,408 -30%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$1.47M -$858K -36,873 -36%
Millennium Management
23
Millennium Management
New York
$1.4M +$1.01M +43,292 +217%
Invesco
24
Invesco
Georgia
$1.23M -$606K -26,040 -32%
NSIM
25
North Star Investment Management
Illinois
$1.18M +$265K +11,399 +27%