We are live on ! Find out more
GDV icon

Gabelli Dividend & Income Trust

154 hedge funds and large institutions have $431M invested in Gabelli Dividend & Income Trust in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

9% more capital invested

Capital invested by funds: $394M → $431M (+$36.9M)

9% more funds holding

Funds holding: 141154 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 23.29%23.14% (-0.15%)

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
55
Reduced
39
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
$126M -$8.37M -408,599 -6%
Bank of America
2
Bank of America
North Carolina
$33.8M -$1.75M -85,531 -5%
KIM
3
Karpus Investment Management
New York
$33.7M +$7.48M +364,916 +29%
Wells Fargo
4
Wells Fargo
California
$29.6M +$1.9M +92,504 +7%
RJA
5
Raymond James & Associates
Florida
$18.4M -$12.4K -607 -0.1%
Cohen & Steers
6
Cohen & Steers
New York
$14.5M -$278K -13,571 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.2M -$3.67M -179,033 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14M -$708K -34,548 -5%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$11.5M -$55.3K -2,700 -0.5%
AAM
10
Advisors Asset Management
Colorado
$10.2M +$879K +42,914 +9%
SFS
11
Shaker Financial Services
Virginia
$7.76M -$1.34M -65,600 -15%
1CP
12
1607 Capital Partners
Virginia
$5.87M +$4.37M +213,460 +298%
Stifel Financial
13
Stifel Financial
Missouri
$5.28M +$147K +7,185 +3%
SPIA
14
Steward Partners Investment Advisory
New York
$5.17M +$73.8K +3,600 +1%
LPL Financial
15
LPL Financial
California
$4.78M +$71.2K +3,477 +2%
PWP
16
Private Wealth Partners
California
$4.63M +$283K +13,809 +7%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3.97M -$57.2K -2,791 -1%
UBS Group
18
UBS Group
Switzerland
$3.91M -$220K -10,746 -5%
WAM
19
Wolverine Asset Management
Illinois
$3.55M +$415K +20,267 +13%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.24M +$104K +5,093 +3%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$3.23M -$113K -5,517 -3%
TCA
22
Transcend Capital Advisors
New Jersey
$3.17M -$50.6K -2,471 -2%
LSC
23
Logan Stone Capital
Illinois
$2.92M +$2.91M +141,903 New
First Trust Advisors
24
First Trust Advisors
Illinois
$2.88M -$27.4K -1,338 -0.9%
QC
25
Quantedge Capital
Singapore
$2.84M +$588K +28,700 +26%