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Gabelli Dividend & Income Trust

164 hedge funds and large institutions have $678M invested in Gabelli Dividend & Income Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $464M → $678M (+$213M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

8.28% more ownership

Funds ownership: 26.43%34.72% (+8.3%)

2% more funds holding

Funds holding: 161164 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
55
Reduced
48
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$281M +$129M +6,514,364 +101%
KIM
2
Karpus Investment Management
New York
$38.3M -$308K -15,532 -0.9%
Wells Fargo
3
Wells Fargo
California
$33.4M -$1.18M -59,541 -4%
CA
4
Cornerstone Advisors
North Carolina
$26.7M +$5.6M +282,069 +30%
Bank of America
5
Bank of America
North Carolina
$22.3M -$2.29M -115,151 -10%
SCM
6
Saba Capital Management
New York
$21.1M +$19.3M +972,846 New
RJA
7
Raymond James & Associates
Florida
$19.4M +$530K +26,717 +3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$17.9M +$3.53M +177,824 +27%
1CP
9
1607 Capital Partners
Virginia
$17M +$75.8K +3,820 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.7M +$147K +7,423 +1%
GCIA
11
Gabelli & Co Investment Advisers
New York
$13.5M
Cohen & Steers
12
Cohen & Steers
New York
$13.1M -$2.58M -130,000 -18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$12.5M -$75K -3,779 -0.7%
AAM
14
Advisors Asset Management
Colorado
$11.6M -$278K -13,988 -3%
AA
15
AQR Arbitrage
Connecticut
$8.53M +$2.44M +123,010 +45%
LPL Financial
16
LPL Financial
California
$7.65M +$143K +7,201 +2%
LSC
17
Logan Stone Capital
Illinois
$6.78M -$746K -37,602 -11%
SPIA
18
Steward Partners Investment Advisory
New York
$5.92M +$51.5K +2,594 +1%
Stifel Financial
19
Stifel Financial
Missouri
$5.52M -$431K -21,702 -8%
QC
20
Quantedge Capital
Singapore
$4.21M +$435K +21,900 +13%
SFS
21
Shaker Financial Services
Virginia
$3.82M -$2.49M -125,354 -42%
RL
22
RPO LLC
Connecticut
$3.75M -$471K -23,752 -12%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$3.66M -$914K -46,052 -21%
PWP
24
Private Wealth Partners
California
$3.59M -$250K -12,615 -7%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$3.36M -$481K -24,230 -13%