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Gabelli Dividend & Income Trust
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Overview Fund Activity

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.

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.52%
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
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$50M
2
CA
2
Cornerstone Advisors
North Carolina
$32.4M
3
AA
3
AQR Arbitrage
Connecticut
$11.3M
4
CA
4
Cetera Advisors
Colorado
$1.66M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$163M
2
Cohen & Steers
2
Cohen & Steers
New York
$9.3M
3
LSC
3
Logan Stone Capital
Illinois
$3.93M
4
Bank of America
4
Bank of America
North Carolina
$22M
5
AAM
5
Advisors Asset Management
Colorado
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$163M 7,101,405 -5,876,111 -45%
SCM
2
Saba Capital Management
New York
$50M 2,174,441 +1,201,595 +124%
KIM
3
Karpus Investment Management
New York
$40.7M 1,771,664 +919 +0.1%
Wells Fargo
4
Wells Fargo
California
$34.9M 1,518,036 -25,217 -2%
CA
5
Cornerstone Advisors
North Carolina
$32.4M 1,409,699 +174,926 +14%
Bank of America
6
Bank of America
North Carolina
$22M 956,865 -73,944 -7%
RJA
7
Raymond James & Associates
Florida
$20.9M 908,239 +11,538 +1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$18.5M 805,764 -20,643 -2%
1CP
9
1607 Capital Partners
Virginia
$18.5M 804,703 +20,700 +3%
GCIA
10
Gabelli & Co Investment Advisers
New York
$14.4M 626,000 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.6M 593,380 -41,277 -7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$13M 566,584 -10,500 -2%
AA
13
AQR Arbitrage
Connecticut
$11.3M 489,776 +95,753 +24%
AAM
14
Advisors Asset Management
Colorado
$10.6M 463,225 -72,485 -14%
Cohen & Steers
15
Cohen & Steers
New York
$9.3M 404,833 -200,000 -33%
LPL Financial
16
LPL Financial
California
$7.38M 321,048 -32,615 -9%
SPIA
17
Steward Partners Investment Advisory
New York
$6.51M 283,282 +9,911 +4%
Stifel Financial
18
Stifel Financial
Missouri
$5.44M 236,727 -18,320 -7%
QC
19
Quantedge Capital
Singapore
$4.68M 203,641 +9,200 +5%
RL
20
RPO LLC
Connecticut
$3.99M 173,461 – –
LSC
21
Logan Stone Capital
Illinois
$3.93M 171,103 -142,024 -45%
LCM
22
Landscape Capital Management
New Jersey
$3.77M 164,125 +45,575 +38%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$3.66M 159,234 -9,752 -6%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$3.56M 154,780 -491 -0.3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.5M 152,393 +5,389 +4%
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