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Gabelli Dividend & Income Trust

161 hedge funds and large institutions have $513M 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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 34

0.86% more ownership

Funds ownership: 22.21%23.06% (+0.86%)

5% less capital invested

Capital invested by funds: $542M → $513M (-$28.8M)

10% less funds holding

Funds holding: 179161 (-18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
161
Holders Change
-18
Holders Change %
-10.06%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
68
Reduced
34
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$154M +$4.05M +162,527 +3%
Bank of America
2
Bank of America
North Carolina
$51.2M -$2.12M -85,233 -4%
Wells Fargo
3
Wells Fargo
California
$34.1M +$3.26M +130,863 +10%
KIM
4
Karpus Investment Management
New York
$24.9M +$799K +32,087 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$21.9M +$1.46M +58,710 +7%
RJA
6
Raymond James & Associates
Florida
$20.9M +$773K +31,038 +4%
Cohen & Steers
7
Cohen & Steers
New York
$16.7M +$81.8K +3,285 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.4M +$71.7K +2,879 +0.4%
GCIA
9
Gabelli & Co Investment Advisers
New York
$15.7M +$921 +37 +0%
SFS
10
Shaker Financial Services
Virginia
$10.5M +$1.46M +58,481 +16%
AAM
11
Advisors Asset Management
Colorado
$10.4M +$928K +37,250 +10%
Stifel Financial
12
Stifel Financial
Missouri
$8.55M +$405K +16,267 +5%
UBS Group
13
UBS Group
Switzerland
$6.18M -$101K -4,053 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.74M -$466K -18,704 -7%
SPIA
15
Steward Partners Investment Advisory
New York
$5.57M +$301K +12,096 +6%
PWP
16
Private Wealth Partners
California
$5.56M -$32.4K -1,300 -0.6%
LPL Financial
17
LPL Financial
California
$5.12M +$128K +5,141 +3%
PPA
18
Parametric Portfolio Associates
Washington
$5.08M +$5.13M +206,125 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$5.03M +$186K +7,486 +4%
WAM
20
Wolverine Asset Management
Illinois
$4.24M +$3.52M +141,350 +459%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$3.76M -$2.12M -85,116 -36%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.74M -$102K -4,105 -3%
TCA
23
Transcend Capital Advisors
New Jersey
$3.73M +$33.9K +1,361 +0.9%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$3.69M
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$3.5M +$3.54M +142,103 New