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Gabelli Dividend & Income Trust

170 hedge funds and large institutions have $705M invested in Gabelli Dividend & Income Trust in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more capital invested

Capital invested by funds: $696M → $705M (+$9.38M)

0.81% more ownership

Funds ownership: 32%32.82% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 171170 (-1)

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
71
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$195M +$6.3M +256,523 +3%
SCM
2
Saba Capital Management
New York
$153M +$6.17M +251,409 +4%
KIM
3
Karpus Investment Management
New York
$42.8M +$716K +29,154 +2%
Wells Fargo
4
Wells Fargo
California
$34M +$674K +27,431 +2%
Raymond James Financial
5
Raymond James Financial
Florida
$32M +$352K +14,346 +1%
SIA
6
Sit Investment Associates
Minnesota
$21.7M +$1.32M +53,558 +6%
Bank of America
7
Bank of America
North Carolina
$15.8M -$2.02M -82,134 -11%
GCIA
8
Gabelli & Co Investment Advisers
New York
$15.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.3M +$24.7K +1,007 +0.2%
AAM
10
Advisors Asset Management
Colorado
$11.9M +$364K +14,810 +3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$11.1M +$1.07M +43,617 +11%
LPL Financial
12
LPL Financial
California
$10.8M +$972K +39,590 +10%
BI
13
Bulldog Investors
New Jersey
$7.27M -$2.73K -111 -0%
SPIA
14
Steward Partners Investment Advisory
New York
$7.16M -$3.31K -135 -0%
Cohen & Steers
15
Cohen & Steers
New York
$6.73M -$514K -20,947 -7%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$6.33M +$408K +16,603 +7%
Stifel Financial
17
Stifel Financial
Missouri
$5.93M +$8.62K +351 +0.1%
JRCM
18
Jones Road Capital Management
New York
$5.69M +$884K +36,000 +18%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$4.86M +$349K +14,211 +8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.66M +$261K +10,628 +6%
PAG
21
Private Advisor Group
New Jersey
$4.4M +$200K +8,156 +5%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$4.07M -$294K -11,965 -7%
OC
23
Oppenheimer & Co
New York
$3.84M +$508K +20,688 +15%
QC
24
Quantedge Capital
Singapore
$3.68M -$413K -16,800 -10%
UBS Group
25
UBS Group
Switzerland
$3.16M +$105K +4,263 +3%