GDV icon

Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

172 hedge funds and large institutions have $669M invested in Gabelli Dividend & Income Trust in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 11 closing their positions.

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
18
Increased
52
Reduced
58
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$129M
2
SIA
2
Sit Investment Associates
Minnesota
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$189M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$3.14M
5
KIM
5
Karpus Investment Management
New York
$43.2M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.47M
2
GCIA
2
Gabelli & Co Investment Advisers
New York
$0
3
1CP
3
1607 Capital Partners
Virginia
$11.5M
4
AA
4
AQR Arbitrage
Connecticut
$8.12M
5
RL
5
RPO LLC
Connecticut
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$189M 7,732,597 +342,296 +5%
SCM
2
Saba Capital Management
New York
$129M 5,295,332 +1,554,550 +42%
KIM
3
Karpus Investment Management
New York
$43.2M 1,767,378 +127,038 +8%
Wells Fargo
4
Wells Fargo
California
$35.1M 1,437,290 -11,754 -0.8%
Bank of America
5
Bank of America
North Carolina
$19.6M 800,988 -92,012 -10%
RJA
6
Raymond James & Associates
Florida
$16.7M 684,807 -10,107 -1%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$15.6M 637,163 -10,680 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$14.2M 582,044 +4,516 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.4M 508,129 -40,706 -7%
AAM
10
Advisors Asset Management
Colorado
$11.7M 478,008 -12,894 -3%
1CP
11
1607 Capital Partners
Virginia
$11.5M 469,341 -204,039 -30%
SIA
12
Sit Investment Associates
Minnesota
$10.8M 442,340 +442,340 New
Cohen & Steers
13
Cohen & Steers
New York
$8.9M 363,833 +29,000 +9%
AA
14
AQR Arbitrage
Connecticut
$8.12M 333,939 -187,995 -36%
LPL Financial
15
LPL Financial
California
$7.87M 321,690 +2,127 +0.7%
SPIA
16
Steward Partners Investment Advisory
New York
$7.02M 287,007 +3,036 +1%
Stifel Financial
17
Stifel Financial
Missouri
$5.79M 236,683 -387 -0.2%
QC
18
Quantedge Capital
Singapore
$5.38M 219,941 +400 +0.2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.43M 181,096 -3,850 -2%
PAG
20
Private Advisor Group
New Jersey
$4.11M 168,095 +4,689 +3%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$3.93M 160,640 +864 +0.5%
WAM
22
Wolverine Asset Management
Illinois
$3.87M 158,151 +13,834 +10%
SA
23
Sanctuary Advisors
Indiana
$3.86M 154,454 +8,457 +6%
BI
24
Bulldog Investors
New Jersey
$3.67M 149,995 +16,400 +12%
PWP
25
Private Wealth Partners
California
$3.38M 138,209 -350 -0.3%
1
2 3 4 5