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Gabelli Dividend & Income Trust
GDV

Overview Fund Activity

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.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.28%
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
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$31.7M
2
SCM
2
Saba Capital Management
New York
$147M
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$15.1M
4
SIA
4
Sit Investment Associates
Minnesota
$20.5M
5
JRCM
5
Jones Road Capital Management
New York
$4.83M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$347K
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
AA
4
AQR Arbitrage
Connecticut
$4.73M
5
1CP
5
1607 Capital Partners
Virginia
$8.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$189M 7,822,904 +90,307 +1%
SCM
2
Saba Capital Management
New York
$147M 6,097,170 +801,838 +15%
KIM
3
Karpus Investment Management
New York
$42.1M 1,743,555 -23,823 -1%
Wells Fargo
4
Wells Fargo
California
$33.4M 1,381,558 -55,732 -4%
Raymond James Financial
5
Raymond James Financial
Florida
$31.7M 1,313,764 +1,313,764 New
SIA
6
Sit Investment Associates
Minnesota
$20.5M 847,280 +404,940 +92%
Bank of America
7
Bank of America
North Carolina
$17.8M 735,034 -65,954 -8%
GCIA
8
Gabelli & Co Investment Advisers
New York
$15.1M 626,000 +626,000 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.3M 550,233 +42,104 +8%
AAM
10
Advisors Asset Management
Colorado
$11.6M 479,490 +1,482 +0.3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$10M 414,856 -222,307 -35%
LPL Financial
12
LPL Financial
California
$9.87M 408,500 +86,810 +27%
1CP
13
1607 Capital Partners
Virginia
$8.59M 355,605 -113,736 -24%
BI
14
Bulldog Investors
New Jersey
$7.28M 301,339 +151,344 +101%
Cohen & Steers
15
Cohen & Steers
New York
$7.24M 299,833 -64,000 -18%
SPIA
16
Steward Partners Investment Advisory
New York
$7.17M 296,786 +9,779 +3%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$5.93M 245,639 +117,289 +91%
Stifel Financial
18
Stifel Financial
Missouri
$5.93M 245,579 +8,896 +4%
JRCM
19
Jones Road Capital Management
New York
$4.83M 200,000 +200,000 New
AA
20
AQR Arbitrage
Connecticut
$4.73M 195,872 -138,067 -41%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$4.52M 187,020 +50,037 +37%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.41M 182,526 +1,430 +0.8%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$4.37M 180,793 +20,153 +13%
PAG
24
Private Advisor Group
New Jersey
$4.21M 174,365 +6,270 +4%
QC
25
Quantedge Capital
Singapore
$4.09M 169,341 -50,600 -23%
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