GDV icon

Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

146 hedge funds and large institutions have $318M invested in Gabelli Dividend & Income Trust in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
45
Reduced
38
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$20.8M
2
Bank of America
2
Bank of America
North Carolina
$18.1M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$13.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.18M
5
MWM
5
Maltin Wealth Management
New Jersey
$1.65M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$5.91M
3
SIA
3
Sit Investment Associates
Minnesota
$12.8M
4
AGA
4
Accuvest Global Advisors
Utah
$0
5
LCM
5
Landscape Capital Management
New Jersey
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$93.7M 6,327,227 -8,964 -0.1%
KIM
2
Karpus Investment Management
New York
$20.8M 1,402,608 +1,037,754 +284%
Bank of America
3
Bank of America
North Carolina
$18.1M 1,223,536 +338,766 +38%
Wells Fargo
4
Wells Fargo
California
$17.4M 1,171,582 -159,935 -12%
RJA
5
Raymond James & Associates
Florida
$14M 944,837 +58,599 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.7M 924,717 +211,604 +30%
SIA
7
Sit Investment Associates
Minnesota
$12.8M 864,014 -302,130 -26%
Cohen & Steers
8
Cohen & Steers
New York
$11.5M 774,294 -5,953 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.4M 698,921 -13,977 -2%
GCIA
10
Gabelli & Co Investment Advisers
New York
$9.51M 642,380 +30 +0%
UBS Group
11
UBS Group
Switzerland
$9.46M 638,573 -186,759 -23%
PCM
12
Penserra Capital Management
California
$8.05M 472,103 -8,294 -2%
COLIM
13
City of London Investment Management
United Kingdom
$5.91M 398,867 -446,569 -53%
AAM
14
Advisors Asset Management
Colorado
$4.57M 308,744 +11,598 +4%
Stifel Financial
15
Stifel Financial
Missouri
$4.1M 277,631 +9,801 +4%
ICM
16
Ionic Capital Management
New York
$3.71M 250,257 +104,958 +72%
PWP
17
Private Wealth Partners
California
$3.22M 217,300 -5,500 -2%
Goldman Sachs
18
Goldman Sachs
New York
$3.18M 214,549 +189,164 +745%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$2.98M 200,000 – –
FAAS
20
First Allied Advisory Services
California
$2.79M 188,101 +6,875 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.45M 165,414 -6,370 -4%
LCM
22
Landscape Capital Management
New Jersey
$2.35M 158,352 -203,290 -56%
OC
23
Oppenheimer & Co
New York
$2.28M 153,852 -47 -0%
GC
24
Guggenheim Capital
Illinois
$2.08M 140,707 +992 +0.7%
SPIA
25
Steward Partners Investment Advisory
New York
$1.96M 132,350 -5,450 -4%
1
2 3 4 5