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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.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.69%
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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$113M 6,153,517 -210,498 -3%
KIM
2
Karpus Investment Management
New York
$26.9M 1,467,025 -41,465 -3%
Bank of America
3
Bank of America
North Carolina
$26.8M 1,462,642 +16,953 +1%
Wells Fargo
4
Wells Fargo
California
$23.5M 1,280,850 -29,000 -2%
SIA
5
Sit Investment Associates
Minnesota
$17.7M 962,874 +33,860 +4%
Cohen & Steers
6
Cohen & Steers
New York
$16.1M 879,677 +87,237 +11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$16M 872,641 +10,188 +1%
RJA
8
Raymond James & Associates
Florida
$15.6M 850,295 -15,350 -2%
GCIA
9
Gabelli & Co Investment Advisers
New York
$11.8M 642,520 +55 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.6M 579,317 -381 -0.1%
PCM
11
Penserra Capital Management
California
$9.58M 521,966 +29,618 +6%
CA
12
Cornerstone Advisors
North Carolina
$6.53M 355,636 +355,636 New
AAM
13
Advisors Asset Management
Colorado
$5.16M 281,310 -15,272 -5%
SFS
14
Shaker Financial Services
Virginia
$4.69M 255,387 +62,151 +32%
Stifel Financial
15
Stifel Financial
Missouri
$4.67M 254,568 -24,950 -9%
UBS Group
16
UBS Group
Switzerland
$4.54M 247,475 -233,656 -49%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.25M 231,467 -16,481 -7%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.65M 200,000
PWP
19
Private Wealth Partners
California
$3.52M 191,550 -2,300 -1%
SPIA
20
Steward Partners Investment Advisory
New York
$3.14M 170,937 +29,384 +21%
MC
21
Matisse Capital
Oregon
$3.03M 165,002
First Trust Advisors
22
First Trust Advisors
Illinois
$2.81M 153,331 -5,300 -3%
COLIM
23
City of London Investment Management
United Kingdom
$2.77M 151,036 -225,231 -60%
ICM
24
Ionic Capital Management
New York
$2.69M 146,794
OC
25
Oppenheimer & Co
New York
$2.68M 145,774 -8,282 -5%