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Gabelli Dividend & Income Trust

162 hedge funds and large institutions have $521M invested in Gabelli Dividend & Income Trust in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0.4% more ownership

Funds ownership: 21.98%22.37% (+0.4%)

0% more funds holding

Funds holding: 162162 (0)

0% less capital invested

Capital invested by funds: $522M → $521M (-$736K)

Holders
162
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
67
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$158M +$1.49M +56,369 +0.9%
Bank of America
2
Bank of America
North Carolina
$52M +$4.09M +154,178 +8%
Wells Fargo
3
Wells Fargo
California
$33.5M +$177K +6,666 +0.5%
KIM
4
Karpus Investment Management
New York
$29M -$14.7M -554,822 -33%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$21.1M +$390K +14,699 +2%
RJA
6
Raymond James & Associates
Florida
$20.6M -$580K -21,875 -3%
Cohen & Steers
7
Cohen & Steers
New York
$18.3M -$1.03M -38,948 -5%
GCIA
8
Gabelli & Co Investment Advisers
New York
$16.4M +$1.03K +39 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.1M +$1.01M +38,137 +6%
CA
10
Cornerstone Advisors
North Carolina
$11.5M +$7.61M +287,171 +181%
AAM
11
Advisors Asset Management
Colorado
$10.1M +$1.78M +67,210 +21%
Stifel Financial
12
Stifel Financial
Missouri
$8.3M +$555K +20,956 +7%
UBS Group
13
UBS Group
Switzerland
$7.71M +$408K +15,400 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.94M +$91.2K +3,443 +1%
SFS
15
Shaker Financial Services
Virginia
$6.69M +$4.48M +169,038 +187%
PWP
16
Private Wealth Partners
California
$6.28M +$180K +6,800 +3%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$6.28M
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$5.05M +$1.56M +59,032 +43%
SPIA
19
Steward Partners Investment Advisory
New York
$5.05M +$53.1K +2,005 +1%
USCWA
20
U.S. Capital Wealth Advisors
Texas
$4.8M +$5.08M +191,585 New
LPL Financial
21
LPL Financial
California
$4.65M +$442K +16,673 +10%
TCA
22
Transcend Capital Advisors
New Jersey
$4.27M +$561K +21,169 +15%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.99M +$95.1K +3,590 +2%
GC
24
Guggenheim Capital
Illinois
$3.73M +$456K +17,225 +14%
CWM
25
Cadence Wealth Management
Massachusetts
$3.35M +$2.49K +94 +0.1%