GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 91 filers reported holding GABELLI DIVD & INCOME TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,725,234 | -6.0% | 1,786,277 | +2.1% | 1.17% | +0.5% |
| Q2 2023 | $36,953,168 | +4.5% | 1,748,848 | +2.8% | 1.16% | +4.6% |
| Q1 2023 | $35,376,378 | +4.9% | 1,701,605 | +4.0% | 1.11% | -2.6% |
| Q4 2022 | $33,724,235 | +41.7% | 1,636,304 | +28.7% | 1.14% | +36.5% |
| Q3 2022 | $23,800,000 | +5.3% | 1,271,388 | +15.1% | 0.84% | +9.9% |
| Q2 2022 | $22,592,000 | -9.4% | 1,104,766 | +9.1% | 0.76% | +0.3% |
| Q1 2022 | $24,948,000 | -5.8% | 1,012,514 | +3.3% | 0.76% | -0.4% |
| Q4 2021 | $26,472,000 | -8.6% | 980,427 | -12.7% | 0.76% | -11.7% |
| Q3 2021 | $28,965,000 | -34.4% | 1,123,095 | -33.1% | 0.86% | -34.1% |
| Q2 2021 | $44,146,000 | -1.4% | 1,677,917 | -10.2% | 1.31% | -3.3% |
| Q1 2021 | $44,775,000 | +14.6% | 1,868,733 | +2.6% | 1.35% | +10.2% |
| Q4 2020 | $39,075,000 | +45.2% | 1,820,839 | +24.1% | 1.23% | +26.2% |
| Q3 2020 | $26,920,000 | +1.4% | 1,467,025 | -2.7% | 0.97% | -3.3% |
| Q2 2020 | $26,549,000 | +27.8% | 1,508,490 | +7.5% | 1.01% | +26.2% |
| Q1 2020 | $20,773,000 | +159.4% | 1,402,608 | +284.4% | 0.80% | +197.4% |
| Q4 2019 | $8,009,000 | +784.0% | 364,854 | +740.2% | 0.27% | +470.2% |
| Q1 2017 | $906,000 | -93.8% | 43,423 | -94.1% | 0.05% | -94.4% |
| Q4 2016 | $14,705,000 | -8.2% | 733,782 | -12.0% | 0.84% | -0.2% |
| Q3 2016 | $16,019,000 | -22.4% | 833,874 | -22.7% | 0.85% | -20.0% |
| Q2 2016 | $20,648,000 | -26.1% | 1,079,332 | -28.6% | 1.06% | -16.6% |
| Q1 2016 | $27,928,000 | +15.6% | 1,511,268 | +15.4% | 1.27% | +16.9% |
| Q4 2015 | $24,168,000 | +11.8% | 1,309,191 | +6.4% | 1.09% | +8.2% |
| Q3 2015 | $21,615,000 | +173.1% | 1,230,914 | +223.8% | 1.00% | +170.6% |
| Q2 2015 | $7,915,000 | +575.9% | 380,172 | +588.2% | 0.37% | +574.5% |
| Q1 2015 | $1,171,000 | -14.0% | 55,239 | -12.2% | 0.06% | -15.4% |
| Q4 2014 | $1,362,000 | -77.2% | 62,882 | -79.0% | 0.06% | -82.9% |
| Q3 2013 | $5,967,000 | +1.3% | 300,128 | -1.6% | 0.38% | -7.3% |
| Q2 2013 | $5,891,000 | – | 305,090 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Partners, LLC | 430,550 | $9,429,000 | 2.07% |
| Jacobus Wealth Management, Inc. | 354,721 | $7,768,000 | 1.99% |
| Shaker Financial Services, LLC | 140,711 | $3,082,000 | 1.87% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,403 | $1,389,000 | 0.84% |
| OTA LLC | 23,732 | $519,000 | 0.69% |
| Cutter & CO Brokerage, Inc. | 44,454 | $974,000 | 0.36% |
| DOLIVER ADVISORS, LP | 17,083 | $374,000 | 0.33% |
| WESTPORT RESOURCES MANAGEMENT INC | 39,920 | $874,000 | 0.24% |
| 1607 Capital Partners, LLC | 148,215 | $3,246,000 | 0.22% |
| First Allied Advisory Services, Inc. | 138,712 | $3,046,000 | 0.22% |