We are live on ! Find out more
GDV icon

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.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $506M → $522M (+$16.3M)

0% more funds holding

Funds holding: 162162 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1.39% less ownership

Funds ownership: 23.37%21.98% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
162
Holders Change
Holders Change %
0%
% of All Funds
2.82%
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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$159M +$708K +27,605 +0.5%
Bank of America
2
Bank of America
North Carolina
$49M +$4M +155,968 +9%
KIM
3
Karpus Investment Management
New York
$44.1M -$4.89M -190,816 -10%
Wells Fargo
4
Wells Fargo
California
$34M +$601K +23,425 +2%
RJA
5
Raymond James & Associates
Florida
$21.6M +$239K +9,331 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$21.1M +$803K +31,307 +4%
Cohen & Steers
7
Cohen & Steers
New York
$19.7M -$3.06M -119,217 -14%
GCIA
8
Gabelli & Co Investment Advisers
New York
$16.7M +$1.03K +40 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.5M +$243K +9,484 +2%
AAM
10
Advisors Asset Management
Colorado
$8.5M +$816K +31,812 +11%
Stifel Financial
11
Stifel Financial
Missouri
$7.92M +$695K +27,091 +10%
UBS Group
12
UBS Group
Switzerland
$7.46M +$148K +5,773 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.99M +$1.88M +73,436 +38%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$6.29M +$775K +30,238 +14%
PWP
15
Private Wealth Partners
California
$6.23M +$41K +1,600 +0.7%
SPIA
16
Steward Partners Investment Advisory
New York
$5.09M -$1.07M -41,839 -18%
MC
17
Matisse Capital
Oregon
$4.34M
LPL Financial
18
LPL Financial
California
$4.31M +$115K +4,503 +3%
CA
19
Cornerstone Advisors
North Carolina
$4.17M -$3.49M -136,005 -46%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.98M +$2.92K +114 +0.1%
TCA
21
Transcend Capital Advisors
New Jersey
$3.61M +$107K +4,181 +3%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.6M +$1.55M +60,591 +80%
CWM
23
Cadence Wealth Management
Massachusetts
$3.41M -$615 -24 -0%
GC
24
Guggenheim Capital
Illinois
$3.35M -$62.3K -2,431 -2%
OC
25
Oppenheimer & Co
New York
$3.11M -$59K -2,299 -2%