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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

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.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.85%
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
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$11.5M
2
USCWA
2
U.S. Capital Wealth Advisors
Texas
$4.8M
3
SFS
3
Shaker Financial Services
Virginia
$6.69M
4
Bank of America
4
Bank of America
North Carolina
$52M
5
QC
5
Quantedge Capital
Singapore
$1.78M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$29M
2
MC
2
Matisse Capital
Oregon
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$18.3M
5
FF
5
FourThought Financial
Florida
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$158M 6,112,295 +56,369 +0.9%
Bank of America
2
Bank of America
North Carolina
$52M 2,017,259 +154,178 +8%
Wells Fargo
3
Wells Fargo
California
$33.5M 1,298,750 +6,666 +0.5%
KIM
4
Karpus Investment Management
New York
$29M 1,123,095 -554,822 -33%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$21.1M 816,796 +14,699 +2%
RJA
6
Raymond James & Associates
Florida
$20.6M 798,857 -21,875 -3%
Cohen & Steers
7
Cohen & Steers
New York
$18.3M 708,071 -38,948 -5%
GCIA
8
Gabelli & Co Investment Advisers
New York
$16.4M 635,141 +39 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.1M 625,478 +38,137 +6%
CA
10
Cornerstone Advisors
North Carolina
$11.5M 445,480 +287,171 +181%
AAM
11
Advisors Asset Management
Colorado
$10.1M 390,397 +67,210 +21%
Stifel Financial
12
Stifel Financial
Missouri
$8.3M 321,872 +20,956 +7%
UBS Group
13
UBS Group
Switzerland
$7.71M 298,920 +15,400 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.94M 268,854 +3,443 +1%
SFS
15
Shaker Financial Services
Virginia
$6.69M 259,559 +169,038 +187%
PWP
16
Private Wealth Partners
California
$6.28M 243,520 +6,800 +3%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$6.28M 239,838 – –
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$5.05M 195,713 +59,032 +43%
SPIA
19
Steward Partners Investment Advisory
New York
$5.05M 195,660 +2,005 +1%
USCWA
20
U.S. Capital Wealth Advisors
Texas
$4.8M 191,585 +191,585 New
LPL Financial
21
LPL Financial
California
$4.65M 180,348 +16,673 +10%
TCA
22
Transcend Capital Advisors
New Jersey
$4.27M 158,420 +21,169 +15%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.99M 154,744 +3,590 +2%
GC
24
Guggenheim Capital
Illinois
$3.73M 144,519 +17,225 +14%
CWM
25
Cadence Wealth Management
Massachusetts
$3.35M 129,690 +94 +0.1%
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