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Gabelli Dividend & Income Trust

172 hedge funds and large institutions have $669M invested in Gabelli Dividend & Income Trust in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $631M → $669M (+$38M)

3% more funds holding

Funds holding: 167172 (+5)

0.09% less ownership

Funds ownership: 30.94%30.85% (-0.09%)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
52
Reduced
59
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$189M +$8.04M +342,296 +5%
SCM
2
Saba Capital Management
New York
$129M +$36.5M +1,554,550 +42%
KIM
3
Karpus Investment Management
New York
$43.2M +$2.98M +127,038 +8%
Wells Fargo
4
Wells Fargo
California
$35.1M -$276K -11,754 -0.8%
Bank of America
5
Bank of America
North Carolina
$19.6M -$2.16M -92,012 -10%
RJA
6
Raymond James & Associates
Florida
$16.7M -$237K -10,107 -1%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$15.6M -$251K -10,680 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$14.2M +$106K +4,516 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.4M -$956K -40,706 -7%
AAM
10
Advisors Asset Management
Colorado
$11.7M -$303K -12,894 -3%
1CP
11
1607 Capital Partners
Virginia
$11.5M -$4.79M -204,039 -30%
SIA
12
Sit Investment Associates
Minnesota
$10.8M +$10.4M +442,340 New
Cohen & Steers
13
Cohen & Steers
New York
$8.9M +$681K +29,000 +9%
AA
14
AQR Arbitrage
Connecticut
$8.12M -$4.41M -187,995 -36%
LPL Financial
15
LPL Financial
California
$7.87M +$49.9K +2,127 +0.7%
SPIA
16
Steward Partners Investment Advisory
New York
$7.02M +$71.3K +3,036 +1%
Stifel Financial
17
Stifel Financial
Missouri
$5.79M -$9.09K -387 -0.2%
QC
18
Quantedge Capital
Singapore
$5.38M +$9.39K +400 +0.2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.43M -$90.4K -3,850 -2%
PAG
20
Private Advisor Group
New Jersey
$4.11M +$110K +4,689 +3%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$3.93M +$20.3K +864 +0.5%
WAM
22
Wolverine Asset Management
Illinois
$3.87M +$325K +13,834 +10%
SA
23
Sanctuary Advisors
Indiana
$3.86M +$199K +8,457 +6%
BI
24
Bulldog Investors
New Jersey
$3.67M +$385K +16,400 +12%
PWP
25
Private Wealth Partners
California
$3.38M -$8.22K -350 -0.3%