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Gabelli Dividend & Income Trust

179 hedge funds and large institutions have $542M invested in Gabelli Dividend & Income Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

10% more funds holding

Funds holding: 162179 (+17)

4% more capital invested

Capital invested by funds: $521M → $542M (+$20.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 22.37%22.21% (-0.17%)

Holders
179
Holders Change
+17
Holders Change %
+10.49%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
62
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$164M -$1.2M -44,940 -0.7%
Bank of America
2
Bank of America
North Carolina
$58.4M +$3.87M +145,183 +7%
Wells Fargo
3
Wells Fargo
California
$33.9M -$1.18M -44,503 -3%
KIM
4
Karpus Investment Management
New York
$26.5M -$3.8M -142,668 -13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$22.4M +$331K +12,416 +2%
RJA
6
Raymond James & Associates
Florida
$22.1M +$542K +20,365 +3%
Cohen & Steers
7
Cohen & Steers
New York
$18.2M -$881K -33,083 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.8M +$946K +35,511 +6%
GCIA
9
Gabelli & Co Investment Advisers
New York
$17.1M +$1.06K +40 +0%
AAM
10
Advisors Asset Management
Colorado
$10.4M -$166K -6,223 -2%
SFS
11
Shaker Financial Services
Virginia
$9.93M +$2.88M +108,197 +42%
Stifel Financial
12
Stifel Financial
Missouri
$8.94M +$241K +9,044 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.95M -$304K -11,424 -4%
UBS Group
14
UBS Group
Switzerland
$6.88M -$1.17M -43,978 -15%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$6.54M -$3.54K -133 -0.1%
PWP
16
Private Wealth Partners
California
$6.13M -$437K -16,430 -7%
SPIA
17
Steward Partners Investment Advisory
New York
$5.78M +$489K +18,348 +9%
LPL Financial
18
LPL Financial
California
$5.47M +$591K +22,198 +12%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$5.31M +$29.2K +1,098 +0.6%
First Trust Advisors
20
First Trust Advisors
Illinois
$4.21M +$26.9K +1,009 +0.7%
TCA
21
Transcend Capital Advisors
New Jersey
$4.05M -$224K -8,424 -5%
USCWA
22
U.S. Capital Wealth Advisors
Texas
$4.05M -$1.11M -41,622 -22%
GC
23
Guggenheim Capital
Illinois
$3.8M -$101K -3,811 -3%
CWM
24
Cadence Wealth Management
Massachusetts
$3.51M +$3.97K +149 +0.1%
OC
25
Oppenheimer & Co
New York
$3.18M +$2.29K +86 +0.1%