We are live on ! Find out more
GDV icon

Gabelli Dividend & Income Trust

155 hedge funds and large institutions have $436M invested in Gabelli Dividend & Income Trust in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

0.57% more ownership

Funds ownership: 23.06%23.63% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 161155 (-6)

15% less capital invested

Capital invested by funds: $513M → $436M (-$77.5M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
64
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$135M +$8.3M +373,809 +6%
Bank of America
2
Bank of America
North Carolina
$37.9M -$5M -225,037 -11%
Wells Fargo
3
Wells Fargo
California
$28.4M +$31.4K +1,412 +0.1%
KIM
4
Karpus Investment Management
New York
$22.6M +$2.05M +92,252 +9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.8M +$652K +29,349 +3%
RJA
6
Raymond James & Associates
Florida
$17.9M +$511K +22,999 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.1M +$582K +26,211 +4%
Cohen & Steers
8
Cohen & Steers
New York
$13.9M
GCIA
9
Gabelli & Co Investment Advisers
New York
$12.9M -$116K -5,218 -0.8%
SFS
10
Shaker Financial Services
Virginia
$9.32M +$660K +29,731 +7%
AAM
11
Advisors Asset Management
Colorado
$9.02M +$436K +19,630 +5%
CA
12
Cornerstone Advisors
North Carolina
$5.95M +$4.47M +201,433 +225%
Stifel Financial
13
Stifel Financial
Missouri
$5.41M -$1.84M -82,884 -24%
SPIA
14
Steward Partners Investment Advisory
New York
$5.03M +$438K +19,725 +9%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$4.95M +$2.22M +100,090 +70%
LPL Financial
16
LPL Financial
California
$4.8M +$600K +27,005 +13%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.74M -$152K -6,849 -3%
UBS Group
18
UBS Group
Switzerland
$4.68M -$488K -21,964 -9%
PWP
19
Private Wealth Partners
California
$4.46M -$175K -7,859 -3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3.81M -$397K -17,892 -9%
WAM
21
Wolverine Asset Management
Illinois
$3.49M -$30.7K -1,383 -0.8%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$3.32M +$169K +7,589 +5%
TCA
23
Transcend Capital Advisors
New Jersey
$3.21M +$123K +5,532 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.07M -$31.2K -1,403 -0.9%
USCWA
25
U.S. Capital Wealth Advisors
Texas
$3.07M