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Gabelli Dividend & Income Trust

154 hedge funds and large institutions have $463M invested in Gabelli Dividend & Income Trust in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $386M → $463M (+$77.3M)

16% more funds holding

Funds holding: 133154 (+21)

0.63% more ownership

Funds ownership: 23.18%23.81% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
42
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$131M -$1.45M -72,380 -1%
KIM
2
Karpus Investment Management
New York
$39.1M +$7.08M +353,814 +24%
Bank of America
3
Bank of America
North Carolina
$32.3M +$883K +44,128 +3%
Wells Fargo
4
Wells Fargo
California
$27.5M +$12.9K +643 +0.1%
SIA
5
Sit Investment Associates
Minnesota
$20.9M +$256K +12,800 +1%
Cohen & Steers
6
Cohen & Steers
New York
$19.3M +$370K +18,468 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$18.3M -$428K -21,373 -2%
RJA
8
Raymond James & Associates
Florida
$17.8M -$440K -22,007 -3%
GCIA
9
Gabelli & Co Investment Advisers
New York
$13.6M -$151K -7,520 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.7M +$210K +10,514 +2%
PCM
11
Penserra Capital Management
California
$12M +$788K +39,348 +8%
SFS
12
Shaker Financial Services
Virginia
$6.82M +$1.25M +62,463 +24%
AAM
13
Advisors Asset Management
Colorado
$6.31M +$258K +12,877 +5%
Stifel Financial
14
Stifel Financial
Missouri
$6.01M +$511K +25,537 +10%
UBS Group
15
UBS Group
Switzerland
$5.64M +$304K +15,200 +6%
QC
16
Quantedge Capital
Singapore
$5.3M +$4.94M +246,961 New
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$4.31M
SPIA
18
Steward Partners Investment Advisory
New York
$3.97M +$284K +14,185 +8%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.81M -$1.08M -53,991 -23%
LCM
20
Landscape Capital Management
New Jersey
$3.72M +$3M +150,065 +641%
PWP
21
Private Wealth Partners
California
$3.58M -$496K -24,800 -13%
MC
22
Matisse Capital
Oregon
$3.54M
WAM
23
Wolverine Asset Management
Illinois
$3.29M +$965K +48,190 +46%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.2M -$82K -4,095 -3%
LPL Financial
25
LPL Financial
California
$3.09M +$21.6K +1,078 +0.8%