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Gabelli Dividend & Income Trust

174 hedge funds and large institutions have $612M invested in Gabelli Dividend & Income Trust in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

6% more funds holding

Funds holding: 164174 (+10)

5.17% less ownership

Funds ownership: 34.72%29.55% (-5.2%)

10% less capital invested

Capital invested by funds: $678M → $612M (-$65.5M)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
60
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$163M -$129M -5,876,111 -45%
SCM
2
Saba Capital Management
New York
$50M +$26.4M +1,201,595 +124%
KIM
3
Karpus Investment Management
New York
$40.7M +$20.2K +919 +0.1%
Wells Fargo
4
Wells Fargo
California
$34.9M -$554K -25,217 -2%
CA
5
Cornerstone Advisors
North Carolina
$32.4M +$3.84M +174,926 +14%
Bank of America
6
Bank of America
North Carolina
$22M -$1.62M -73,944 -7%
RJA
7
Raymond James & Associates
Florida
$20.9M +$253K +11,538 +1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$18.5M -$453K -20,643 -2%
1CP
9
1607 Capital Partners
Virginia
$18.5M +$454K +20,700 +3%
GCIA
10
Gabelli & Co Investment Advisers
New York
$14.4M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.6M -$906K -41,277 -7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$13M -$231K -10,500 -2%
AA
13
AQR Arbitrage
Connecticut
$11.3M +$2.1M +95,753 +24%
AAM
14
Advisors Asset Management
Colorado
$10.6M -$1.59M -72,485 -14%
Cohen & Steers
15
Cohen & Steers
New York
$9.3M -$4.39M -200,000 -33%
LPL Financial
16
LPL Financial
California
$7.38M -$716K -32,615 -9%
SPIA
17
Steward Partners Investment Advisory
New York
$6.51M +$218K +9,911 +4%
Stifel Financial
18
Stifel Financial
Missouri
$5.44M -$402K -18,320 -7%
QC
19
Quantedge Capital
Singapore
$4.68M +$202K +9,200 +5%
RL
20
RPO LLC
Connecticut
$3.99M
LSC
21
Logan Stone Capital
Illinois
$3.93M -$3.12M -142,024 -45%
LCM
22
Landscape Capital Management
New Jersey
$3.77M +$1M +45,575 +38%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$3.66M -$214K -9,752 -6%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$3.56M -$10.8K -491 -0.3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.5M +$118K +5,389 +4%