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Gabelli Dividend & Income Trust

161 hedge funds and large institutions have $464M invested in Gabelli Dividend & Income Trust in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

1.15% more ownership

Funds ownership: 25.29%26.43% (+1.1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 160161 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $483M → $464M (-$18.5M)

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
64
Reduced
36
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 +$1.5M +71,538 +1%
KIM
2
Karpus Investment Management
New York
$34.7M +$783K +37,429 +2%
Wells Fargo
3
Wells Fargo
California
$31.2M +$3.25M +155,427 +11%
Bank of America
4
Bank of America
North Carolina
$22.3M -$7.06M -337,695 -23%
CA
5
Cornerstone Advisors
North Carolina
$18.5M +$5.69M +272,287 +40%
RJA
6
Raymond James & Associates
Florida
$16.9M -$273K -13,071 -1%
1CP
7
1607 Capital Partners
Virginia
$15.2M +$4.51M +215,428 +38%
Cohen & Steers
8
Cohen & Steers
New York
$14.3M +$660K +31,573 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$12.6M +$982K +46,972 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.2M -$106K -5,089 -0.8%
GCIA
11
Gabelli & Co Investment Advisers
New York
$12.2M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$11.3M -$1.67M -79,961 -12%
AAM
13
Advisors Asset Management
Colorado
$10.7M -$52.1K -2,493 -0.5%
LSC
14
Logan Stone Capital
Illinois
$6.82M +$510K +24,406 +7%
LPL Financial
15
LPL Financial
California
$6.74M -$95.6K -4,572 -1%
SFS
16
Shaker Financial Services
Virginia
$5.87M -$1.06M -50,723 -14%
Stifel Financial
17
Stifel Financial
Missouri
$5.38M +$28.6K +1,369 +0.5%
AA
18
AQR Arbitrage
Connecticut
$5.27M +$2.97M +142,141 +110%
SPIA
19
Steward Partners Investment Advisory
New York
$5.26M +$322K +15,391 +6%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$4.18M +$4.5M +215,038 New
RL
21
RPO LLC
Connecticut
$3.83M +$1.79M +85,513 +77%
WAM
22
Wolverine Asset Management
Illinois
$3.82M +$443K +21,202 +12%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$3.49M -$75.1K -3,591 -2%
PWP
24
Private Wealth Partners
California
$3.47M -$362K -17,300 -9%
QC
25
Quantedge Capital
Singapore
$3.35M +$330K +15,800 +10%