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Gabelli Dividend & Income Trust

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

189% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $330M → $465M (+$135M)

19% more funds holding

Funds holding: 121144 (+23)

7.1% more ownership

Funds ownership: 18.6%25.7% (+7.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$139M +$1.24M +59,306 +0.9%
Wells Fargo
2
Wells Fargo
California
$29.2M +$2.14M +102,201 +8%
SIA
3
Sit Investment Associates
Minnesota
$25.6M +$24M +1,143,102 +4,961%
RJA
4
Raymond James & Associates
Florida
$19.5M +$1.29M +61,300 +7%
Bank of America
5
Bank of America
North Carolina
$19.4M +$2.21M +105,383 +14%
COLIM
6
City of London Investment Management
United Kingdom
$18.6M +$16.8M +801,009 +1,803%
UBS Group
7
UBS Group
Switzerland
$18.1M +$7.51M +358,392 +77%
Cohen & Steers
8
Cohen & Steers
New York
$17.1M +$6.82M +325,233 +71%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$15.7M -$254K -12,123 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.6M +$4.1M +195,702 +38%
GCIA
11
Gabelli & Co Investment Advisers
New York
$14.1M +$1.22M +58,060 +10%
PCM
12
Penserra Capital Management
California
$10.4M +$10.1M +480,397 New
KIM
13
Karpus Investment Management
New York
$8.01M +$7.65M +364,854 New
LCM
14
Landscape Capital Management
New Jersey
$7.94M +$7.58M +361,642 New
Millennium Management
15
Millennium Management
New York
$7.77M +$7.43M +354,176 New
AAM
16
Advisors Asset Management
Colorado
$6.52M +$911K +43,462 +17%
Stifel Financial
17
Stifel Financial
Missouri
$5.89M +$561K +26,738 +11%
PWP
18
Private Wealth Partners
California
$4.89M +$16.8K +800 +0.4%
SFS
19
Shaker Financial Services
Virginia
$4.49M -$2.13M -101,688 -33%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$4.4M +$4.19M +200,000 New
FAAS
21
First Allied Advisory Services
California
$3.98M +$2.21M +105,484 +139%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.77M +$38.2K +1,820 +1%
AGA
23
Accuvest Global Advisors
Utah
$3.42M +$3.27M +155,936 New
OC
24
Oppenheimer & Co
New York
$3.38M +$375K +17,895 +13%
ICM
25
Ionic Capital Management
New York
$3.19M +$3.05M +145,299 New