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Gabelli Dividend & Income Trust

133 hedge funds and large institutions have $386M invested in Gabelli Dividend & Income Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $369M → $386M (+$17.1M)

1% more funds holding

Funds holding: 132133 (+1)

0.09% more ownership

Funds ownership: 23.09%23.18% (+0.09%)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
37
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$113M -$3.92M -210,498 -3%
KIM
2
Karpus Investment Management
New York
$26.9M -$772K -41,465 -3%
Bank of America
3
Bank of America
North Carolina
$26.8M +$316K +16,953 +1%
Wells Fargo
4
Wells Fargo
California
$23.5M -$540K -29,000 -2%
SIA
5
Sit Investment Associates
Minnesota
$17.7M +$630K +33,860 +4%
Cohen & Steers
6
Cohen & Steers
New York
$16.1M +$1.62M +87,237 +11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$16M +$190K +10,188 +1%
RJA
8
Raymond James & Associates
Florida
$15.6M -$286K -15,350 -2%
GCIA
9
Gabelli & Co Investment Advisers
New York
$11.8M +$1.02K +55 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.6M -$7.09K -381 -0.1%
PCM
11
Penserra Capital Management
California
$9.58M +$551K +29,618 +6%
CA
12
Cornerstone Advisors
North Carolina
$6.53M +$6.62M +355,636 New
AAM
13
Advisors Asset Management
Colorado
$5.16M -$284K -15,272 -5%
SFS
14
Shaker Financial Services
Virginia
$4.69M +$1.16M +62,151 +32%
Stifel Financial
15
Stifel Financial
Missouri
$4.67M -$464K -24,950 -9%
UBS Group
16
UBS Group
Switzerland
$4.54M -$4.35M -233,656 -49%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.25M -$307K -16,481 -7%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.65M
PWP
19
Private Wealth Partners
California
$3.52M -$42.8K -2,300 -1%
SPIA
20
Steward Partners Investment Advisory
New York
$3.14M +$547K +29,384 +21%
MC
21
Matisse Capital
Oregon
$3.03M
First Trust Advisors
22
First Trust Advisors
Illinois
$2.81M -$98.6K -5,300 -3%
COLIM
23
City of London Investment Management
United Kingdom
$2.77M -$4.19M -225,231 -60%
ICM
24
Ionic Capital Management
New York
$2.69M
OC
25
Oppenheimer & Co
New York
$2.67M -$154K -8,282 -5%