We are live on ! Find out more
GDV icon

Gabelli Dividend & Income Trust

162 hedge funds and large institutions have $506M invested in Gabelli Dividend & Income Trust in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

9% more capital invested

Capital invested by funds: $463M → $506M (+$42.9M)

5% more funds holding

Funds holding: 154162 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.45% less ownership

Funds ownership: 23.81%23.37% (-0.45%)

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
59
Reduced
35
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
$144M -$1.21M -52,816 -0.9%
KIM
2
Karpus Investment Management
New York
$44.8M +$1.09M +47,894 +3%
Bank of America
3
Bank of America
North Carolina
$40.9M +$4.58M +200,343 +13%
Wells Fargo
4
Wells Fargo
California
$30.4M -$293K -12,834 -1%
Cohen & Steers
5
Cohen & Steers
New York
$20.8M -$729K -31,909 -4%
SIA
6
Sit Investment Associates
Minnesota
$19.9M -$3.28M -143,312 -15%
RJA
7
Raymond James & Associates
Florida
$19.4M -$386K -16,887 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$18.5M -$1.84M -80,478 -9%
GCIA
9
Gabelli & Co Investment Advisers
New York
$15.2M +$1.42K +62 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.8M -$274K -11,974 -2%
CA
11
Cornerstone Advisors
North Carolina
$7.05M +$4.4M +192,500 +189%
AAM
12
Advisors Asset Management
Colorado
$6.98M -$64.3K -2,812 -1%
UBS Group
13
UBS Group
Switzerland
$6.66M +$345K +15,072 +6%
Stifel Financial
14
Stifel Financial
Missouri
$6.56M -$144K -6,280 -2%
SPIA
15
Steward Partners Investment Advisory
New York
$5.64M +$1.15M +50,372 +27%
PWP
16
Private Wealth Partners
California
$5.63M +$1.56M +68,370 +41%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$5.04M +$219K +9,600 +5%
QC
18
Quantedge Capital
Singapore
$4.82M -$1.05M -46,000 -19%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.6M +$331K +14,499 +8%
MC
20
Matisse Capital
Oregon
$3.95M
LPL Financial
21
LPL Financial
California
$3.81M +$348K +15,243 +11%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.62M +$41.2K +1,804 +1%
TCA
23
Transcend Capital Advisors
New Jersey
$3.18M +$349K +15,289 +13%
GC
24
Guggenheim Capital
Illinois
$3.11M +$97.7K +4,273 +3%
CWM
25
Cadence Wealth Management
Massachusetts
$3.11M +$2.96M +129,620 New