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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

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 13 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.57%
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
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$18.5M
2
1CP
2
1607 Capital Partners
Virginia
$15.2M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$4.18M
4
Wells Fargo
4
Wells Fargo
California
$31.2M
5
AA
5
AQR Arbitrage
Connecticut
$5.27M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$22.3M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$11.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
SFS
4
Shaker Financial Services
Virginia
$5.87M
5
LIG
5
Lokken Investment Group
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$126M 6,463,152 +71,538 +1%
KIM
2
Karpus Investment Management
New York
$34.7M 1,786,277 +37,429 +2%
Wells Fargo
3
Wells Fargo
California
$31.2M 1,602,794 +155,427 +11%
Bank of America
4
Bank of America
North Carolina
$22.3M 1,145,960 -337,695 -23%
CA
5
Cornerstone Advisors
North Carolina
$18.5M 952,704 +272,287 +40%
RJA
6
Raymond James & Associates
Florida
$16.9M 869,984 -13,071 -1%
1CP
7
1607 Capital Partners
Virginia
$15.2M 780,183 +215,428 +38%
Cohen & Steers
8
Cohen & Steers
New York
$14.3M 734,833 +31,573 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$12.6M 648,583 +46,972 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.2M 627,234 -5,089 -0.8%
GCIA
11
Gabelli & Co Investment Advisers
New York
$12.2M 626,000 – –
RJFSA
12
Raymond James Financial Services Advisors
Florida
$11.3M 580,863 -79,961 -12%
AAM
13
Advisors Asset Management
Colorado
$10.7M 549,698 -2,493 -0.5%
LSC
14
Logan Stone Capital
Illinois
$6.82M 350,729 +24,406 +7%
LPL Financial
15
LPL Financial
California
$6.74M 346,462 -4,572 -1%
SFS
16
Shaker Financial Services
Virginia
$5.87M 301,729 -50,723 -14%
Stifel Financial
17
Stifel Financial
Missouri
$5.38M 276,749 +1,369 +0.5%
AA
18
AQR Arbitrage
Connecticut
$5.27M 271,013 +142,141 +110%
SPIA
19
Steward Partners Investment Advisory
New York
$5.26M 270,777 +15,391 +6%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$4.18M 215,038 +215,038 New
RL
21
RPO LLC
Connecticut
$3.83M 197,213 +85,513 +77%
WAM
22
Wolverine Asset Management
Illinois
$3.82M 196,643 +21,202 +12%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$3.49M 179,501 -3,591 -2%
PWP
24
Private Wealth Partners
California
$3.47M 178,474 -17,300 -9%
QC
25
Quantedge Capital
Singapore
$3.35M 172,541 +15,800 +10%
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