GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,019,225 | -15.0% | 52,429 | -7.6% | 0.01% | -15.4% |
| Q2 2023 | $1,199,178 | +7.5% | 56,752 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $1,115,540 | +14.3% | 53,657 | +13.3% | 0.01% | +8.3% |
| Q4 2022 | $976,013 | +10.0% | 47,356 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $887,000 | -4.5% | 47,359 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $929,000 | -12.9% | 45,439 | +4.9% | 0.01% | 0.0% |
| Q1 2022 | $1,067,000 | -6.3% | 43,300 | +2.6% | 0.01% | 0.0% |
| Q4 2021 | $1,139,000 | +4.7% | 42,188 | +0.0% | 0.01% | -7.7% |
| Q3 2021 | $1,088,000 | +40.0% | 42,187 | +42.9% | 0.01% | +44.4% |
| Q2 2021 | $777,000 | +39.2% | 29,530 | +26.8% | 0.01% | +28.6% |
| Q1 2021 | $558,000 | +28.9% | 23,289 | +15.4% | 0.01% | 0.0% |
| Q4 2020 | $433,000 | +24.1% | 20,187 | +6.1% | 0.01% | +16.7% |
| Q3 2020 | $349,000 | +9.4% | 19,021 | +5.0% | 0.01% | 0.0% |
| Q2 2020 | $319,000 | -21.8% | 18,121 | -34.1% | 0.01% | -25.0% |
| Q1 2020 | $408,000 | -16.6% | 27,518 | +23.6% | 0.01% | 0.0% |
| Q4 2019 | $489,000 | +0.4% | 22,262 | -1.6% | 0.01% | -11.1% |
| Q3 2019 | $487,000 | -6.2% | 22,619 | -5.5% | 0.01% | -10.0% |
| Q2 2019 | $519,000 | +5.7% | 23,933 | -1.9% | 0.01% | +25.0% |
| Q1 2019 | $491,000 | -3.9% | 24,401 | -12.7% | 0.01% | -20.0% |
| Q4 2018 | $511,000 | -12.2% | 27,937 | +14.8% | 0.01% | 0.0% |
| Q3 2018 | $582,000 | +6.0% | 24,337 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $549,000 | +5.4% | 24,337 | +3.2% | 0.01% | 0.0% |
| Q1 2018 | $521,000 | -5.6% | 23,587 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $552,000 | -0.7% | 23,587 | -5.0% | 0.01% | +9.1% |
| Q3 2017 | $556,000 | +8.2% | 24,837 | +5.2% | 0.01% | -8.3% |
| Q2 2017 | $514,000 | +33.9% | 23,601 | +28.1% | 0.01% | +33.3% |
| Q1 2017 | $384,000 | -25.4% | 18,425 | -28.3% | 0.01% | -25.0% |
| Q4 2016 | $515,000 | -10.0% | 25,701 | -13.8% | 0.01% | -14.3% |
| Q3 2016 | $572,000 | +85.1% | 29,826 | +84.1% | 0.01% | +55.6% |
| Q2 2016 | $309,000 | +51.5% | 16,200 | +46.6% | 0.01% | +50.0% |
| Q1 2016 | $204,000 | +6.2% | 11,050 | +5.7% | 0.01% | 0.0% |
| Q4 2015 | $192,000 | -3.5% | 10,450 | -7.9% | 0.01% | -14.3% |
| Q3 2015 | $199,000 | -7.4% | 11,350 | +9.7% | 0.01% | 0.0% |
| Q2 2015 | $215,000 | -8.5% | 10,350 | -6.8% | 0.01% | -12.5% |
| Q1 2015 | $235,000 | +19.3% | 11,110 | +22.0% | 0.01% | +33.3% |
| Q4 2014 | $197,000 | +15.9% | 9,110 | +13.7% | 0.01% | 0.0% |
| Q3 2014 | $170,000 | -2.9% | 8,010 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $175,000 | +695.5% | 8,010 | +693.1% | 0.01% | +500.0% |
| Q1 2014 | $22,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $22,000 | – | 1,010 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Partners, LLC | 409,520 | $7,834,000 | 1.88% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 504,300 | $9,647,000 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 113,554 | $2,172,000 | 1.15% |
| Karpus Management, Inc. | 1,079,332 | $20,648,000 | 1.06% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,760 | $1,584,000 | 1.02% |
| Bellwether Investment Group, LLC | 44,815 | $857,000 | 0.94% |
| Jacobus Wealth Management, Inc. | 140,380 | $2,685,000 | 0.82% |
| Shaker Financial Services, LLC | 61,365 | $1,174,000 | 0.82% |
| DOLIVER ADVISORS, LP | 20,700 | $400,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,921 | $324,000 | 0.34% |