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Gabelli Dividend & Income Trust

167 hedge funds and large institutions have $631M invested in Gabelli Dividend & Income Trust in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

1.39% more ownership

Funds ownership: 29.55%30.94% (+1.4%)

3% more capital invested

Capital invested by funds: $612M → $631M (+$18.8M)

4% less funds holding

Funds holding: 174167 (-7)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% 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
58
Reduced
50
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$168M +$6.48M +288,896 +4%
SCM
2
Saba Capital Management
New York
$85M +$35.1M +1,566,341 +72%
CA
3
Cornerstone Advisors
North Carolina
$37.5M +$5.37M +239,758 +17%
KIM
4
Karpus Investment Management
New York
$37.3M -$2.94M -131,324 -7%
Wells Fargo
5
Wells Fargo
California
$32.9M -$1.55M -68,992 -5%
Bank of America
6
Bank of America
North Carolina
$20.3M -$1.43M -63,865 -7%
RJA
7
Raymond James & Associates
Florida
$15.8M -$4.78M -213,325 -23%
1CP
8
1607 Capital Partners
Virginia
$15.3M -$2.94M -131,323 -16%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$14.7M -$3.54M -157,921 -20%
GCIA
10
Gabelli & Co Investment Advisers
New York
$14.2M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$13.1M +$245K +10,944 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.5M -$999K -44,545 -8%
AA
13
AQR Arbitrage
Connecticut
$11.9M +$721K +32,158 +7%
AAM
14
Advisors Asset Management
Colorado
$11.1M +$620K +27,677 +6%
Cohen & Steers
15
Cohen & Steers
New York
$7.6M -$1.57M -70,000 -17%
LPL Financial
16
LPL Financial
California
$7.26M -$33.3K -1,485 -0.5%
SPIA
17
Steward Partners Investment Advisory
New York
$6.45M +$15.4K +689 +0.2%
Stifel Financial
18
Stifel Financial
Missouri
$5.38M +$7.69K +343 +0.1%
QC
19
Quantedge Capital
Singapore
$4.99M +$356K +15,900 +8%
LSC
20
Logan Stone Capital
Illinois
$4.73M +$838K +37,363 +22%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.2M +$730K +32,553 +21%
RL
22
RPO LLC
Connecticut
$3.94M
PAG
23
Private Advisor Group
New Jersey
$3.71M +$3.23M +144,107 +747%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$3.63M +$12.2K +542 +0.3%
LCM
25
Landscape Capital Management
New Jersey
$3.29M -$429K -19,148 -12%