GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 132 filers reported holding GABELLI DIVD & INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $688,546 | +69945.4% | 35,419 | -23.9% | 0.02% | -28.6% |
Q2 2023 | $983 | +30.2% | 46,557 | +28.2% | 0.03% | +16.7% |
Q1 2023 | $755 | +0.8% | 36,319 | 0.0% | 0.02% | -4.0% |
Q4 2022 | $749 | -99.9% | 36,319 | -2.4% | 0.02% | -3.8% |
Q3 2022 | $697,000 | -5.9% | 37,219 | +2.8% | 0.03% | -3.7% |
Q2 2022 | $741,000 | -16.3% | 36,219 | +0.8% | 0.03% | 0.0% |
Q1 2022 | $885,000 | -8.8% | 35,920 | 0.0% | 0.03% | -6.9% |
Q4 2021 | $970,000 | -6.0% | 35,920 | -10.2% | 0.03% | -14.7% |
Q3 2021 | $1,032,000 | -0.7% | 40,006 | +1.3% | 0.03% | -2.9% |
Q2 2021 | $1,039,000 | +3.0% | 39,506 | -6.2% | 0.04% | 0.0% |
Q1 2021 | $1,009,000 | +21.6% | 42,138 | +8.9% | 0.04% | +9.4% |
Q4 2020 | $830,000 | +16.9% | 38,679 | -0.1% | 0.03% | +3.2% |
Q3 2020 | $710,000 | +0.7% | 38,717 | -3.3% | 0.03% | -8.8% |
Q2 2020 | $705,000 | +23.5% | 40,047 | +3.7% | 0.03% | 0.0% |
Q1 2020 | $571,000 | -24.0% | 38,606 | +12.9% | 0.03% | -5.6% |
Q4 2019 | $751,000 | -0.5% | 34,206 | -2.5% | 0.04% | -7.7% |
Q3 2019 | $755,000 | -1.3% | 35,080 | -0.7% | 0.04% | -7.1% |
Q2 2019 | $765,000 | +1.6% | 35,311 | -0.2% | 0.04% | -2.3% |
Q1 2019 | $753,000 | +31.2% | 35,369 | +12.8% | 0.04% | +16.2% |
Q4 2018 | $574,000 | -25.8% | 31,369 | -3.1% | 0.04% | -15.9% |
Q3 2018 | $774,000 | +12.8% | 32,369 | +6.5% | 0.04% | +4.8% |
Q2 2018 | $686,000 | +5.5% | 30,406 | +3.4% | 0.04% | -6.7% |
Q1 2018 | $650,000 | -5.8% | 29,406 | -0.2% | 0.04% | -2.2% |
Q4 2017 | $690,000 | +6.0% | 29,460 | +1.3% | 0.05% | -2.1% |
Q3 2017 | $651,000 | +21.5% | 29,095 | +18.3% | 0.05% | +17.5% |
Q2 2017 | $536,000 | +0.9% | 24,601 | -3.2% | 0.04% | 0.0% |
Q1 2017 | $531,000 | -1.5% | 25,412 | -5.6% | 0.04% | -7.0% |
Q4 2016 | $539,000 | -2.9% | 26,912 | -6.9% | 0.04% | -10.4% |
Q3 2016 | $555,000 | +0.4% | 28,912 | 0.0% | 0.05% | -2.0% |
Q2 2016 | $553,000 | +3.6% | 28,912 | 0.0% | 0.05% | -2.0% |
Q1 2016 | $534,000 | -10.6% | 28,912 | -10.5% | 0.05% | -9.1% |
Q4 2015 | $597,000 | +17.5% | 32,312 | +11.8% | 0.06% | -3.5% |
Q3 2015 | $508,000 | -17.4% | 28,912 | -2.1% | 0.06% | -12.3% |
Q2 2015 | $615,000 | -1.6% | 29,532 | 0.0% | 0.06% | -3.0% |
Q1 2015 | $625,000 | -0.2% | 29,532 | +2.1% | 0.07% | 0.0% |
Q4 2014 | $626,000 | -4.9% | 28,917 | -6.5% | 0.07% | -10.7% |
Q3 2014 | $658,000 | +10.6% | 30,917 | +13.6% | 0.08% | +10.3% |
Q2 2014 | $595,000 | +4.2% | 27,206 | +4.7% | 0.07% | -2.9% |
Q1 2014 | $571,000 | -0.9% | 25,990 | 0.0% | 0.07% | -7.9% |
Q4 2013 | $576,000 | +11.4% | 25,990 | 0.0% | 0.08% | -5.0% |
Q3 2013 | $517,000 | +3.0% | 25,990 | 0.0% | 0.08% | -2.4% |
Q2 2013 | $502,000 | – | 25,990 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPO LLC | 197,213 | $3,833,820 | 4.32% |
Shaker Financial Services, LLC | 301,729 | $5,865,612 | 2.73% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 626,000 | $12,169,440 | 1.98% |
Logan Stone Capital, LLC | 350,729 | $6,818,172 | 1.87% |
Quantedge Capital Pte Ltd | 172,541 | $3,354,197 | 1.83% |
Karpus Management, Inc. | 1,786,277 | $34,725,234 | 1.17% |
1607 Capital Partners, LLC | 780,183 | $15,166,758 | 1.14% |
SILVERLAKE WEALTH MANAGEMENT LLC | 98,164 | $1,908,302 | 1.07% |
Thomas J. Herzfeld Advisors, Inc. | 118,019 | $2,294,289 | 0.89% |
Cornerstone Advisors, LLC | 952,704 | $18,520,566 | 0.86% |