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Gabelli Dividend & Income Trust

128 hedge funds and large institutions have $332M invested in Gabelli Dividend & Income Trust in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $311M → $332M (+$20.9M)

2% more funds holding

Funds holding: 126128 (+2)

0.12% more ownership

Funds ownership: 16.74%16.86% (+0.12%)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$151M -$465K -19,590 -0.3%
Wells Fargo
2
Wells Fargo
California
$26.2M +$192K +8,081 +0.7%
Bank of America
3
Bank of America
North Carolina
$19.2M -$1.15M -48,417 -6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$14.9M +$792K +33,313 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.1M +$785K +33,033 +6%
UBS Group
6
UBS Group
Switzerland
$12.8M +$33.8K +1,423 +0.3%
Cohen & Steers
7
Cohen & Steers
New York
$12.7M -$594 -25 -0%
RJA
8
Raymond James & Associates
Florida
$9.77M +$618K +25,991 +7%
AAM
9
Advisors Asset Management
Colorado
$5.89M +$763K +32,126 +15%
PWP
10
Private Wealth Partners
California
$5.57M
SFS
11
Shaker Financial Services
Virginia
$5.55M +$2.39M +100,613 +77%
Stifel Financial
12
Stifel Financial
Missouri
$4.77M +$272K +11,463 +6%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.04M +$78.7K +3,314 +2%
GC
14
Guggenheim Capital
Illinois
$4.04M +$192K +8,078 +5%
AIP
15
Ahrens Investment Partners
Louisiana
$3.93M +$326K +13,730 +9%
CRC
16
Curi RMB Capital
Illinois
$3.59M -$46.3K -1,949 -1%
FAAS
17
First Allied Advisory Services
California
$3.34M -$759K -31,933 -19%
SMG
18
Smart Money Group
Texas
$3.06M +$107K +4,484 +4%
OC
19
Oppenheimer & Co
New York
$1.91M -$41K -1,725 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.38M -$1.58M -66,534 -53%
LPL Financial
21
LPL Financial
California
$1.38M -$6.22K -262 -0.5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.25M -$5.13K -216 -0.4%
NSIM
23
North Star Investment Management
Illinois
$1.2M -$29.1K -1,225 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.16M -$20.5K -864 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.14M +$184K +7,730 +19%