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Gabelli Dividend & Income Trust

114 hedge funds and large institutions have $312M invested in Gabelli Dividend & Income Trust in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $308M → $312M (+$4.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 17.57%17.48% (-0.09%)

6% less funds holding

Funds holding: 121114 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$135M +$959K +44,864 +0.7%
Wells Fargo
2
Wells Fargo
California
$25.4M +$595K +27,811 +2%
Bank of America
3
Bank of America
North Carolina
$17.5M -$1.49M -69,519 -8%
RJA
4
Raymond James & Associates
Florida
$16.9M +$5.92M +276,891 +55%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.6M +$28.7K +1,344 +0.2%
GCIA
6
Gabelli & Co Investment Advisers
New York
$12.7M +$920 +43 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.4M -$22.3K -1,044 -0.2%
Cohen & Steers
8
Cohen & Steers
New York
$10.3M +$663K +31,010 +7%
UBS Group
9
UBS Group
Switzerland
$9.11M -$348K -16,263 -4%
AAM
10
Advisors Asset Management
Colorado
$5.33M +$282K +13,169 +6%
Stifel Financial
11
Stifel Financial
Missouri
$5M -$123K -5,746 -2%
PWP
12
Private Wealth Partners
California
$4.92M -$10.7K -500 -0.2%
SFS
13
Shaker Financial Services
Virginia
$4.33M -$3.09M -144,315 -42%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.57M +$44.2K +2,066 +1%
GC
15
Guggenheim Capital
Illinois
$3.48M -$191K -8,925 -5%
OC
16
Oppenheimer & Co
New York
$2.57M -$318K -14,859 -11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.65M +$188K +8,777 +13%
FAAS
18
First Allied Advisory Services
California
$1.6M +$8.55K +400 +0.5%
LPL Financial
19
LPL Financial
California
$1.55M +$220K +10,303 +17%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.28M +$76.4K +3,573 +6%
AG
21
Advisor Group
Arizona
$1.21M +$143K +6,678 +14%
SPIA
22
Steward Partners Investment Advisory
New York
$1.15M +$320K +14,942 +39%
SIG
23
Sargent Investment Group
Maryland
$1.12M -$18.4K -860 -2%
9WM
24
9258 Wealth Management
Ohio
$1.02M -$309K -14,432 -23%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$970K +$2.31K +108 +0.2%

GDV Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gabelli Dividend & Income Trust (GDV) for Q2 2019, worth a combined $312M — up 1.4% from $308M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GDV and 10 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Raymond James & Associates, adding an estimated $5.92M. The largest seller was Shaker Financial Services, cutting an estimated $3.09M.

  • 114 institutional investors held Gabelli Dividend & Income Trust (GDV) as of Q2 2019, down from 121 in Q1 2019.
  • Funds reported $312M of Gabelli Dividend & Income Trust stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 10 funds opened new Gabelli Dividend & Income Trust positions in Q2 2019 and 16 closed out, a net change of -6 holders.
  • The largest Gabelli Dividend & Income Trust buyer in Q2 2019 was Raymond James & Associates, an estimated $5.92M added.
  • The largest Gabelli Dividend & Income Trust seller in Q2 2019 was Shaker Financial Services, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2019.