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Gabelli Dividend & Income Trust

141 hedge funds and large institutions have $394M invested in Gabelli Dividend & Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

0.34% less ownership

Funds ownership: 23.63%23.29% (-0.34%)

9% less funds holding

Funds holding: 155141 (-14)

10% less capital invested

Capital invested by funds: $436M → $394M (-$41.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
49
Reduced
43
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$122M -$1.4M -65,954 -1%
Bank of America
2
Bank of America
North Carolina
$32.3M -$2.71M -127,550 -7%
Wells Fargo
3
Wells Fargo
California
$25.2M -$868K -40,780 -3%
KIM
4
Karpus Investment Management
New York
$23.8M +$3.55M +166,622 +15%
RJA
5
Raymond James & Associates
Florida
$16.7M +$450K +21,149 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$16.2M -$1.08M -50,573 -6%
Cohen & Steers
7
Cohen & Steers
New York
$13.4M +$821K +38,558 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.4M +$541K +25,424 +4%
GCIA
9
Gabelli & Co Investment Advisers
New York
$11.8M
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$10.5M +$6.82M +320,550 +132%
AAM
11
Advisors Asset Management
Colorado
$8.48M +$252K +11,863 +3%
SFS
12
Shaker Financial Services
Virginia
$8.25M -$327K -15,345 -3%
Stifel Financial
13
Stifel Financial
Missouri
$4.66M -$328K -15,404 -6%
SPIA
14
Steward Partners Investment Advisory
New York
$4.63M +$33.9K +1,594 +0.6%
LPL Financial
15
LPL Financial
California
$4.28M -$130K -6,114 -3%
PWP
16
Private Wealth Partners
California
$3.95M -$153K -7,166 -3%
UBS Group
17
UBS Group
Switzerland
$3.75M -$606K -28,484 -12%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$3.66M +$191K +8,971 +5%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3.04M
TCA
20
Transcend Capital Advisors
New Jersey
$2.93M -$8.07K -379 -0.2%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.85M -$1.7M -79,644 -34%
WAM
22
Wolverine Asset Management
Illinois
$2.85M -$395K -18,553 -11%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$2.81M
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.7M +$104K +4,897 +4%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.64M -$196K -9,216 -6%