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Gabelli Dividend & Income Trust

162 hedge funds and large institutions have $522M invested in Gabelli Dividend & Income Trust in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
36
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$159M 6,055,926 +27,605 +0.5%
Bank of America
2
Bank of America
North Carolina
$49M 1,863,081 +155,968 +9%
KIM
3
Karpus Investment Management
New York
$44.1M 1,677,917 -190,816 -10%
Wells Fargo
4
Wells Fargo
California
$34M 1,292,084 +23,425 +2%
RJA
5
Raymond James & Associates
Florida
$21.6M 820,732 +9,331 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$21.1M 802,097 +31,307 +4%
Cohen & Steers
7
Cohen & Steers
New York
$19.7M 747,019 -119,217 -14%
GCIA
8
Gabelli & Co Investment Advisers
New York
$16.7M 635,102 +40 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.5M 587,341 +9,484 +2%
AAM
10
Advisors Asset Management
Colorado
$8.5M 323,187 +31,812 +11%
Stifel Financial
11
Stifel Financial
Missouri
$7.92M 300,916 +27,091 +10%
UBS Group
12
UBS Group
Switzerland
$7.46M 283,520 +5,773 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.99M 265,411 +73,436 +38%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$6.29M 239,838 +30,238 +14%
PWP
15
Private Wealth Partners
California
$6.23M 236,720 +1,600 +0.7%
SPIA
16
Steward Partners Investment Advisory
New York
$5.1M 193,655 -41,839 -18%
MC
17
Matisse Capital
Oregon
$4.34M 165,002
LPL Financial
18
LPL Financial
California
$4.31M 163,675 +4,503 +3%
CA
19
Cornerstone Advisors
North Carolina
$4.17M 158,309 -136,005 -46%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.98M 151,154 +114 +0.1%
TCA
21
Transcend Capital Advisors
New Jersey
$3.61M 137,251 +4,181 +3%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.6M 136,681 +60,591 +80%
CWM
23
Cadence Wealth Management
Massachusetts
$3.41M 129,596 -24 -0%
GC
24
Guggenheim Capital
Illinois
$3.35M 127,294 -2,431 -2%
OC
25
Oppenheimer & Co
New York
$3.11M 118,149 -2,299 -2%