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Gabelli Dividend & Income Trust

121 hedge funds and large institutions have $308M invested in Gabelli Dividend & Income Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

10% more capital invested

Capital invested by funds: $281M → $308M (+$26.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 122121 (-1)

1.05% less ownership

Funds ownership: 18.63%17.57% (-1.1%)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$132M -$1.71M -83,210 -1%
Wells Fargo
2
Wells Fargo
California
$24.4M -$2.7M -130,926 -10%
Bank of America
3
Bank of America
North Carolina
$18.7M +$473K +22,975 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15.3M +$372K +18,059 +3%
GCIA
5
Gabelli & Co Investment Advisers
New York
$12.4M +$906 +44 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.2M +$129K +6,262 +1%
RJA
7
Raymond James & Associates
Florida
$10.7M +$1.28M +62,386 +14%
Cohen & Steers
8
Cohen & Steers
New York
$9.41M -$788K -38,266 -8%
UBS Group
9
UBS Group
Switzerland
$9.29M +$391K +18,962 +5%
SFS
10
Shaker Financial Services
Virginia
$7.32M -$1.27M -61,693 -15%
Stifel Financial
11
Stifel Financial
Missouri
$5.03M -$5.62K -273 -0.1%
AAM
12
Advisors Asset Management
Colorado
$4.96M -$383K -18,613 -7%
PWP
13
Private Wealth Partners
California
$4.84M -$124K -6,000 -3%
GC
14
Guggenheim Capital
Illinois
$3.61M +$173K +8,397 +5%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.46M +$116K +5,640 +4%
OC
16
Oppenheimer & Co
New York
$2.84M +$111K +5,366 +4%
FAAS
17
First Allied Advisory Services
California
$1.57M +$70K +3,400 +5%
CRC
18
Curi RMB Capital
Illinois
$1.56M -$2.18M -105,955 -59%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.44M +$120K +5,832 +9%
SMG
20
Smart Money Group
Texas
$1.34M -$1.06M -51,681 -45%
9WM
21
9258 Wealth Management
Ohio
$1.31M -$22.3K -1,085 -2%
LPL Financial
22
LPL Financial
California
$1.3M +$54.6K +2,652 +5%
WAM
23
Wolverine Asset Management
Illinois
$1.27M -$2.52M -122,306 -67%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.18M -$218K -10,592 -16%
SIG
25
Sargent Investment Group
Maryland
$1.12M