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Gabelli Dividend & Income Trust

122 hedge funds and large institutions have $281M invested in Gabelli Dividend & Income Trust in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

1.76% more ownership

Funds ownership: 16.86%18.63% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 128122 (-6)

15% less capital invested

Capital invested by funds: $332M → $281M (-$51.2M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
37
Reduced
31
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$115M -$331K -15,969 -0.3%
Wells Fargo
2
Wells Fargo
California
$23.4M +$3.7M +178,639 +16%
Bank of America
3
Bank of America
North Carolina
$15.7M +$1.09M +52,661 +7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.8M +$1.61M +77,849 +13%
GCIA
5
Gabelli & Co Investment Advisers
New York
$10.7M +$12.1M +584,174 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.55M -$559K -26,984 -5%
Cohen & Steers
7
Cohen & Steers
New York
$8.8M -$1.06M -50,994 -10%
RJA
8
Raymond James & Associates
Florida
$8.07M +$665K +32,116 +8%
UBS Group
9
UBS Group
Switzerland
$7.64M -$2.45M -118,473 -22%
SFS
10
Shaker Financial Services
Virginia
$7.42M +$3.59M +173,501 +75%
AAM
11
Advisors Asset Management
Colorado
$4.6M +$107K +5,154 +2%
Stifel Financial
12
Stifel Financial
Missouri
$4.32M +$770K +37,173 +19%
PWP
13
Private Wealth Partners
California
$4.28M +$10.4K +500 +0.2%
HI
14
HBK Investments
Texas
$3.64M +$4.13M +199,140 New
WAM
15
Wolverine Asset Management
Illinois
$3.33M +$3.77M +181,922 New
CRC
16
Curi RMB Capital
Illinois
$3.28M +$606K +29,236 +19%
GC
17
Guggenheim Capital
Illinois
$2.95M -$165K -7,946 -5%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.87M -$252K -12,180 -7%
OC
19
Oppenheimer & Co
New York
$2.35M +$1M +48,349 +61%
SMG
20
Smart Money Group
Texas
$2.1M -$272K -13,141 -10%
WAM
21
Weiss Asset Management
Massachusetts
$1.49M +$1.69M +81,451 New
FAAS
22
First Allied Advisory Services
California
$1.28M -$1.44M -69,360 -50%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.21M +$168K +8,112 +14%
9WM
24
9258 Wealth Management
Ohio
$1.15M +$1.3M +62,828 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.13M +$198K +9,539 +18%