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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

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.

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.49%
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
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$33.7M
2
1CP
2
1607 Capital Partners
Virginia
$5.87M
3
LSC
3
Logan Stone Capital
Illinois
$2.92M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.62M
5
CA
5
Cornerstone Advisors
North Carolina
$2.14M

Top Sellers

1
GCIA
1
Gabelli & Co Investment Advisers
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$126M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$14.2M
4
USCWA
4
U.S. Capital Wealth Advisors
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$126M 6,129,138 -408,599 -6%
Bank of America
2
Bank of America
North Carolina
$33.8M 1,639,091 -85,531 -5%
KIM
3
Karpus Investment Management
New York
$33.7M 1,636,304 +364,916 +29%
Wells Fargo
4
Wells Fargo
California
$29.6M 1,438,246 +92,504 +7%
RJA
5
Raymond James & Associates
Florida
$18.4M 893,801 -607 -0.1%
Cohen & Steers
6
Cohen & Steers
New York
$14.5M 703,260 -13,571 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.2M 687,665 -179,033 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14M 680,955 -34,548 -5%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$11.5M 560,043 -2,700 -0.5%
AAM
10
Advisors Asset Management
Colorado
$10.2M 495,831 +42,914 +9%
SFS
11
Shaker Financial Services
Virginia
$7.76M 375,023 -65,600 -15%
1CP
12
1607 Capital Partners
Virginia
$5.87M 285,040 +213,460 +298%
Stifel Financial
13
Stifel Financial
Missouri
$5.28M 256,080 +7,185 +3%
SPIA
14
Steward Partners Investment Advisory
New York
$5.17M 251,023 +3,600 +1%
LPL Financial
15
LPL Financial
California
$4.78M 232,055 +3,477 +2%
PWP
16
Private Wealth Partners
California
$4.63M 224,574 +13,809 +7%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3.97M 192,585 -2,791 -1%
UBS Group
18
UBS Group
Switzerland
$3.91M 189,695 -10,746 -5%
WAM
19
Wolverine Asset Management
Illinois
$3.55M 172,483 +20,267 +13%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.24M 157,326 +5,093 +3%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$3.23M 156,661 -5,517 -3%
TCA
22
Transcend Capital Advisors
New Jersey
$3.17M 154,039 -2,471 -2%
LSC
23
Logan Stone Capital
Illinois
$2.92M 141,903 +141,903 New
First Trust Advisors
24
First Trust Advisors
Illinois
$2.88M 139,691 -1,338 -0.9%
QC
25
Quantedge Capital
Singapore
$2.84M 137,841 +28,700 +26%
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