Gabelli Dividend & Income Trust
161 hedge funds and large institutions have $514M invested in Gabelli Dividend & Income Trust in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 29 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 34
0.86% more ownership
Funds ownership: 22.21% → 23.07% (+0.86%)
5% less capital invested
Capital invested by funds: $542M → $514M (-$28.8M)
10% less funds holding
Funds holding: 179 → 161 (-18)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.13M |
| 2 |
Morgan Stanley
New York
|
+$4.05M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.54M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.52M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.12M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.12M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.95M |
| 4 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
-$1.17M |
| 5 |
Walleye Capital
New York
|
-$753K |
GDV Hedge Fund Activity: Q1 2022 in Review
161 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Gabelli Dividend & Income Trust (GDV) for Q1 2022, worth a combined $514M — down 5.3% from $542M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GDV and 15 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 68 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $5.13M. The largest seller was Bank of America, cutting an estimated $2.12M.
- 161 institutional investors held Gabelli Dividend & Income Trust (GDV) as of Q1 2022, down from 179 in Q4 2021.
- Funds reported $514M of Gabelli Dividend & Income Trust stock for Q1 2022, down 5.3% quarter-over-quarter.
- 15 funds opened new Gabelli Dividend & Income Trust positions in Q1 2022 and 29 closed out, a net change of -14 holders.
- The largest Gabelli Dividend & Income Trust buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $5.13M added.
- The largest Gabelli Dividend & Income Trust seller in Q1 2022 was Bank of America, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2022.