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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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$112M 6,364,015 +36,788 +0.6%
KIM
2
Karpus Investment Management
New York
$26.5M 1,508,490 +105,882 +8%
Bank of America
3
Bank of America
North Carolina
$25.4M 1,445,689 +222,153 +18%
Wells Fargo
4
Wells Fargo
California
$23.1M 1,309,850 +138,268 +12%
SIA
5
Sit Investment Associates
Minnesota
$16.4M 929,014 +65,000 +8%
RJA
6
Raymond James & Associates
Florida
$15.2M 865,645 -79,192 -8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$15.2M 862,453 -62,264 -7%
Cohen & Steers
8
Cohen & Steers
New York
$13.9M 792,440 +18,146 +2%
GCIA
9
Gabelli & Co Investment Advisers
New York
$11.3M 642,465 +85 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.2M 579,698 -119,223 -17%
PCM
11
Penserra Capital Management
California
$8.67M 492,348 +20,245 +4%
UBS Group
12
UBS Group
Switzerland
$8.47M 481,131 -157,442 -25%
COLIM
13
City of London Investment Management
United Kingdom
$6.62M 376,267 -22,600 -6%
AAM
14
Advisors Asset Management
Colorado
$5.22M 296,582 -12,162 -4%
Stifel Financial
15
Stifel Financial
Missouri
$4.92M 279,518 +1,887 +0.7%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.37M 247,948 -863,008 -78%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.5M 200,000
PWP
18
Private Wealth Partners
California
$3.41M 193,850 -23,450 -11%
SFS
19
Shaker Financial Services
Virginia
$3.4M 193,236 +92,609 +92%
MC
20
Matisse Capital
Oregon
$2.9M 165,002 +140,221 +566%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.79M 158,631 -6,783 -4%
OC
22
Oppenheimer & Co
New York
$2.71M 154,056 +204 +0.1%
ICM
23
Ionic Capital Management
New York
$2.58M 146,794 -103,463 -41%
SPIA
24
Steward Partners Investment Advisory
New York
$2.49M 141,553 +9,203 +7%
LPL Financial
25
LPL Financial
California
$2.34M 133,183 +6,544 +5%