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Gabelli Dividend & Income Trust

132 hedge funds and large institutions have $369M invested in Gabelli Dividend & Income Trust in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

16% more capital invested

Capital invested by funds: $318M → $369M (+$50.9M)

1.6% less ownership

Funds ownership: 24.69%23.09% (-1.6%)

10% less funds holding

Funds holding: 146132 (-14)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
46
Reduced
37
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$112M +$622K +36,788 +0.6%
KIM
2
Karpus Investment Management
New York
$26.5M +$1.79M +105,882 +8%
Bank of America
3
Bank of America
North Carolina
$25.4M +$3.76M +222,153 +18%
Wells Fargo
4
Wells Fargo
California
$23.1M +$2.34M +138,268 +12%
SIA
5
Sit Investment Associates
Minnesota
$16.4M +$1.1M +65,000 +8%
RJA
6
Raymond James & Associates
Florida
$15.2M -$1.34M -79,192 -8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$15.2M -$1.05M -62,264 -7%
Cohen & Steers
8
Cohen & Steers
New York
$13.9M +$307K +18,146 +2%
GCIA
9
Gabelli & Co Investment Advisers
New York
$11.3M +$1.44K +85 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.2M -$2.02M -119,223 -17%
PCM
11
Penserra Capital Management
California
$8.66M +$342K +20,245 +4%
UBS Group
12
UBS Group
Switzerland
$8.47M -$2.66M -157,442 -25%
COLIM
13
City of London Investment Management
United Kingdom
$6.62M -$382K -22,600 -6%
AAM
14
Advisors Asset Management
Colorado
$5.22M -$206K -12,162 -4%
Stifel Financial
15
Stifel Financial
Missouri
$4.92M +$31.9K +1,887 +0.7%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.37M -$14.6M -863,008 -78%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.5M
PWP
18
Private Wealth Partners
California
$3.41M -$397K -23,450 -11%
SFS
19
Shaker Financial Services
Virginia
$3.4M +$1.57M +92,609 +92%
MC
20
Matisse Capital
Oregon
$2.9M +$2.37M +140,221 +566%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.79M -$115K -6,783 -4%
OC
22
Oppenheimer & Co
New York
$2.71M +$3.45K +204 +0.1%
ICM
23
Ionic Capital Management
New York
$2.58M -$1.75M -103,463 -41%
SPIA
24
Steward Partners Investment Advisory
New York
$2.49M +$156K +9,203 +7%
LPL Financial
25
LPL Financial
California
$2.34M +$111K +6,544 +5%