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Gabelli Dividend & Income Trust

121 hedge funds and large institutions have $330M invested in Gabelli Dividend & Income Trust in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

6% more funds holding

Funds holding: 114121 (+7)

6% more capital invested

Capital invested by funds: $312M → $330M (+$17.6M)

1.12% more ownership

Funds ownership: 17.48%18.6% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
36
Reduced
25
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
$135M +$692K +32,362 +0.5%
Wells Fargo
2
Wells Fargo
California
$26.4M +$1.2M +55,988 +5%
RJA
3
Raymond James & Associates
Florida
$17.7M +$954K +44,632 +6%
Bank of America
4
Bank of America
North Carolina
$16.8M -$651K -30,440 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.6M +$140K +6,552 +0.9%
GCIA
6
Gabelli & Co Investment Advisers
New York
$12.6M +$620 +29 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.1M -$217K -10,143 -2%
UBS Group
8
UBS Group
Switzerland
$10M +$996K +46,617 +11%
Cohen & Steers
9
Cohen & Steers
New York
$9.79M -$393K -18,384 -4%
CS
10
Credit Suisse
Switzerland
$7.87M +$7.82M +366,000 New
SFS
11
Shaker Financial Services
Virginia
$6.59M +$2.28M +106,823 +54%
AAM
12
Advisors Asset Management
Colorado
$5.46M +$164K +7,681 +3%
Stifel Financial
13
Stifel Financial
Missouri
$5.19M +$227K +10,610 +5%
PWP
14
Private Wealth Partners
California
$4.78M -$111K -5,200 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.66M +$114K +5,332 +3%
GC
16
Guggenheim Capital
Illinois
$3.63M +$178K +8,321 +5%
OC
17
Oppenheimer & Co
New York
$2.93M +$370K +17,324 +15%
SPIA
18
Steward Partners Investment Advisory
New York
$2.15M +$1M +46,921 +89%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.03M +$755K +35,309 +60%
FAAS
20
First Allied Advisory Services
California
$1.63M +$39.5K +1,850 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.55M +$1.34M +62,856 +697%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.52M -$118K -5,506 -7%
LPL Financial
23
LPL Financial
California
$1.5M -$43.1K -2,018 -3%
AG
24
Advisor Group
Arizona
$1.21M +$8.1K +379 +0.7%
SIG
25
Sargent Investment Group
Maryland
$1.11M