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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

144 hedge funds and large institutions have $465M invested in Gabelli Dividend & Income Trust in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
55
Reduced
19
Closed
13
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$25.6M
2
COLIM
2
City of London Investment Management
United Kingdom
$18.6M
3
PCM
3
Penserra Capital Management
California
$10.4M
4
KIM
4
Karpus Investment Management
New York
$8.01M
5
LCM
5
Landscape Capital Management
New Jersey
$7.94M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
SFS
2
Shaker Financial Services
Virginia
$4.49M
3
GC
3
Guggenheim Capital
Illinois
$3.07M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.46M
5
CRC
5
Curi RMB Capital
Illinois
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$139M 6,336,191 +59,306 +0.9%
Wells Fargo
2
Wells Fargo
California
$29.2M 1,331,517 +102,201 +8%
SIA
3
Sit Investment Associates
Minnesota
$25.6M 1,166,144 +1,143,102 +4,961%
RJA
4
Raymond James & Associates
Florida
$19.5M 886,238 +61,300 +7%
Bank of America
5
Bank of America
North Carolina
$19.4M 884,770 +105,383 +14%
COLIM
6
City of London Investment Management
United Kingdom
$18.6M 845,436 +801,009 +1,803%
UBS Group
7
UBS Group
Switzerland
$18.1M 825,332 +358,392 +77%
Cohen & Steers
8
Cohen & Steers
New York
$17.1M 780,247 +325,233 +71%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$15.7M 713,113 -12,123 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.6M 712,898 +195,702 +38%
GCIA
11
Gabelli & Co Investment Advisers
New York
$14.1M 642,350 +58,060 +10%
PCM
12
Penserra Capital Management
California
$10.4M 480,397 +480,397 New
KIM
13
Karpus Investment Management
New York
$8.01M 364,854 +364,854 New
LCM
14
Landscape Capital Management
New Jersey
$7.94M 361,642 +361,642 New
Millennium Management
15
Millennium Management
New York
$7.77M 354,176 +354,176 New
AAM
16
Advisors Asset Management
Colorado
$6.52M 297,146 +43,462 +17%
Stifel Financial
17
Stifel Financial
Missouri
$5.89M 267,830 +26,738 +11%
PWP
18
Private Wealth Partners
California
$4.89M 222,800 +800 +0.4%
SFS
19
Shaker Financial Services
Virginia
$4.49M 204,743 -101,688 -33%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$4.4M 200,000 +200,000 New
FAAS
21
First Allied Advisory Services
California
$3.98M 181,226 +105,484 +139%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.77M 171,784 +1,820 +1%
AGA
23
Accuvest Global Advisors
Utah
$3.42M 155,936 +155,936 New
OC
24
Oppenheimer & Co
New York
$3.38M 153,899 +17,895 +13%
ICM
25
Ionic Capital Management
New York
$3.19M 145,299 +145,299 New
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