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Gabelli Dividend & Income Trust

156 hedge funds and large institutions have $439M invested in Gabelli Dividend & Income Trust in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 154156 (+2)

2% more capital invested

Capital invested by funds: $431M → $439M (+$7.57M)

0.28% more ownership

Funds ownership: 23.14%23.43% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% 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
16
Increased
56
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$131M +$4.08M +192,393 +3%
KIM
2
Karpus Investment Management
New York
$35.4M +$1.38M +65,301 +4%
Bank of America
3
Bank of America
North Carolina
$31.7M -$2.45M -115,616 -7%
Wells Fargo
4
Wells Fargo
California
$30.2M +$298K +14,038 +1%
RJA
5
Raymond James & Associates
Florida
$18.8M +$213K +10,038 +1%
Cohen & Steers
6
Cohen & Steers
New York
$14.6M
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13.8M -$508K -23,970 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.6M -$559K -26,385 -4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$12.9M +$1.31M +61,800 +11%
AAM
10
Advisors Asset Management
Colorado
$11.4M +$1.08M +50,837 +10%
SFS
11
Shaker Financial Services
Virginia
$7.9M +$105K +4,973 +1%
1CP
12
1607 Capital Partners
Virginia
$7.48M +$1.59M +74,821 +26%
LPL Financial
13
LPL Financial
California
$7.07M +$2.29M +107,869 +46%
Stifel Financial
14
Stifel Financial
Missouri
$5.44M +$113K +5,345 +2%
SPIA
15
Steward Partners Investment Advisory
New York
$5.29M +$73.3K +3,459 +1%
LSC
16
Logan Stone Capital
Illinois
$4.82M +$1.91M +90,061 +63%
CA
17
Cornerstone Advisors
North Carolina
$4.57M +$2.47M +116,300 +112%
PWP
18
Private Wealth Partners
California
$4.48M -$192K -9,050 -4%
WAM
19
Wolverine Asset Management
Illinois
$4.34M +$765K +36,093 +21%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3.87M -$137K -6,473 -3%
UBS Group
21
UBS Group
Switzerland
$3.79M -$158K -7,445 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.04M +$363K +17,110 +13%
OC
23
Oppenheimer & Co
New York
$2.71M +$76.8K +3,622 +3%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.63M -$9.9K -467 -0.4%
QC
25
Quantedge Capital
Singapore
$2.58M -$288K -13,600 -10%