GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 160 filers reported holding GABELLI DIVD & INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,231 | +330.6% | 44,302 | +352.3% | 0.08% | +435.7% |
| Q2 2022 | $200,000 | -17.0% | 9,794 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $241,000 | -8.7% | 9,794 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $264,000 | +4.8% | 9,794 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $252,000 | -32.8% | 9,794 | -31.3% | 0.02% | -25.0% |
| Q2 2021 | $375,000 | -8.8% | 14,246 | -16.9% | 0.02% | -13.0% |
| Q1 2021 | $411,000 | -73.8% | 17,146 | -76.5% | 0.02% | -75.0% |
| Q4 2020 | $1,567,000 | -43.4% | 72,951 | -51.7% | 0.09% | -55.1% |
| Q3 2020 | $2,770,000 | -58.2% | 151,036 | -59.9% | 0.20% | -60.3% |
| Q2 2020 | $6,624,000 | +12.1% | 376,267 | -5.7% | 0.52% | -5.0% |
| Q1 2020 | $5,909,000 | -68.2% | 398,867 | -52.8% | 0.54% | -58.4% |
| Q4 2019 | $18,562,000 | +1841.6% | 845,436 | +1803.0% | 1.31% | +1739.4% |
| Q3 2019 | $956,000 | +395.3% | 44,427 | +342.3% | 0.07% | +373.3% |
| Q3 2016 | $193,000 | -83.6% | 10,045 | -83.7% | 0.02% | -68.1% |
| Q2 2016 | $1,180,000 | -57.6% | 61,700 | -59.1% | 0.05% | -77.3% |
| Q1 2016 | $2,785,000 | +2.5% | 150,825 | 0.0% | 0.21% | -4.6% |
| Q4 2015 | $2,717,000 | +9.4% | 150,825 | +6.5% | 0.22% | +2.8% |
| Q3 2015 | $2,483,000 | +151.1% | 141,625 | +198.3% | 0.21% | +181.3% |
| Q2 2015 | $989,000 | +110.4% | 47,479 | +102.8% | 0.08% | +74.4% |
| Q3 2013 | $470,000 | – | 23,406 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 155,936 | $3,423,000 | 7.14% |
| Shaker Financial Services, LLC | 204,743 | $4,494,000 | 2.06% |
| Ionic Capital Management LLC | 145,299 | $3,189,000 | 1.64% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 642,350 | $14,100,000 | 1.63% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,436 | $18,562,000 | 1.31% |
| Jolley Asset Management, LLC | 90,922 | $1,996,000 | 1.14% |
| SIT INVESTMENT ASSOCIATES INC | 1,166,144 | $25,597,000 | 0.73% |
| Penserra Capital Management LLC | 480,397 | $10,381,000 | 0.67% |
| Private Wealth Partners, LLC | 222,800 | $4,890,000 | 0.67% |
| Almitas Capital LLC | 31,964 | $702,000 | 0.61% |