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Gabelli Dividend & Income Trust

171 hedge funds and large institutions have $696M invested in Gabelli Dividend & Income Trust in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1.15% more ownership

Funds ownership: 30.85%32% (+1.2%)

4% more capital invested

Capital invested by funds: $669M → $696M (+$26.8M)

1% less funds holding

Funds holding: 172171 (-1)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
58
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$189M +$2.23M +90,307 +1%
SCM
2
Saba Capital Management
New York
$147M +$19.8M +801,838 +15%
KIM
3
Karpus Investment Management
New York
$42.1M -$588K -23,823 -1%
Wells Fargo
4
Wells Fargo
California
$33.4M -$1.38M -55,732 -4%
Raymond James Financial
5
Raymond James Financial
Florida
$31.7M +$32.4M +1,313,764 New
SIA
6
Sit Investment Associates
Minnesota
$20.5M +$10M +404,940 +92%
Bank of America
7
Bank of America
North Carolina
$17.8M -$1.63M -65,954 -8%
GCIA
8
Gabelli & Co Investment Advisers
New York
$15.1M +$15.5M +626,000 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.04M +42,104 +8%
AAM
10
Advisors Asset Management
Colorado
$11.6M +$36.6K +1,482 +0.3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$10M -$5.49M -222,307 -35%
LPL Financial
12
LPL Financial
California
$9.87M +$2.14M +86,810 +27%
1CP
13
1607 Capital Partners
Virginia
$8.59M -$2.81M -113,736 -24%
BI
14
Bulldog Investors
New Jersey
$7.28M +$3.74M +151,344 +101%
Cohen & Steers
15
Cohen & Steers
New York
$7.24M -$1.58M -64,000 -18%
SPIA
16
Steward Partners Investment Advisory
New York
$7.17M +$241K +9,779 +3%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$5.93M +$2.9M +117,289 +91%
Stifel Financial
18
Stifel Financial
Missouri
$5.93M +$220K +8,896 +4%
JRCM
19
Jones Road Capital Management
New York
$4.83M +$4.94M +200,000 New
AA
20
AQR Arbitrage
Connecticut
$4.73M -$3.41M -138,067 -41%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$4.52M +$1.24M +50,037 +37%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.41M +$35.3K +1,430 +0.8%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$4.37M +$498K +20,153 +13%
PAG
24
Private Advisor Group
New Jersey
$4.21M +$155K +6,270 +4%
QC
25
Quantedge Capital
Singapore
$4.09M -$1.25M -50,600 -23%