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Gabelli Dividend & Income Trust
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Overview Fund Activity

166 hedge funds and large institutions have $630M invested in Gabelli Dividend & Income Trust in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
12
Increased
57
Reduced
50
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$85M
2
Morgan Stanley
2
Morgan Stanley
New York
$168M
3
CA
3
Cornerstone Advisors
North Carolina
$37.5M
4
PAG
4
Private Advisor Group
New Jersey
$3.71M
5
SA
5
Sanctuary Advisors
Indiana
$3.21M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$15.8M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.7M
3
WP
3
WealthPLAN Partners
Nebraska
$0
4
KIM
4
Karpus Investment Management
New York
$37.3M
5
1CP
5
1607 Capital Partners
Virginia
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$168M 7,390,301 +288,896 +4%
SCM
2
Saba Capital Management
New York
$85M 3,740,782 +1,566,341 +72%
CA
3
Cornerstone Advisors
North Carolina
$37.5M 1,649,457 +239,758 +17%
KIM
4
Karpus Investment Management
New York
$37.3M 1,640,340 -131,324 -7%
Wells Fargo
5
Wells Fargo
California
$32.9M 1,449,044 -68,992 -5%
Bank of America
6
Bank of America
North Carolina
$20.3M 893,000 -63,865 -7%
RJA
7
Raymond James & Associates
Florida
$15.8M 694,914 -213,325 -23%
1CP
8
1607 Capital Partners
Virginia
$15.3M 673,380 -131,323 -16%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$14.7M 647,843 -157,921 -20%
GCIA
10
Gabelli & Co Investment Advisers
New York
$14.2M 626,000 – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$13.1M 577,528 +10,944 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.5M 548,835 -44,545 -8%
AA
13
AQR Arbitrage
Connecticut
$11.9M 521,934 +32,158 +7%
AAM
14
Advisors Asset Management
Colorado
$11.1M 490,902 +27,677 +6%
Cohen & Steers
15
Cohen & Steers
New York
$7.6M 334,833 -70,000 -17%
LPL Financial
16
LPL Financial
California
$7.26M 319,563 -1,485 -0.5%
SPIA
17
Steward Partners Investment Advisory
New York
$6.45M 283,971 +689 +0.2%
Stifel Financial
18
Stifel Financial
Missouri
$5.38M 237,070 +343 +0.1%
QC
19
Quantedge Capital
Singapore
$4.99M 219,541 +15,900 +8%
LSC
20
Logan Stone Capital
Illinois
$4.73M 208,466 +37,363 +22%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.2M 184,946 +32,553 +21%
RL
22
RPO LLC
Connecticut
$3.94M 173,461 – –
PAG
23
Private Advisor Group
New Jersey
$3.71M 163,406 +144,107 +747%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$3.63M 159,776 +542 +0.3%
LCM
25
Landscape Capital Management
New Jersey
$3.29M 144,977 -19,148 -12%
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