GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 153 filers reported holding GABELLI DIVD & INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $874,839 | -4.4% | 45,002 | +3.9% | 0.06% | 0.0% |
Q2 2023 | $915,183 | +3.3% | 43,312 | +1.6% | 0.06% | -1.7% |
Q1 2023 | $886,174 | +2.9% | 42,625 | +2.0% | 0.06% | +18.4% |
Q4 2022 | $861,313 | +11.9% | 41,791 | +1.6% | 0.05% | +36.1% |
Q3 2022 | $770,000 | -7.5% | 41,136 | +1.1% | 0.04% | +5.9% |
Q2 2022 | $832,000 | -15.8% | 40,693 | +1.5% | 0.03% | -5.6% |
Q1 2022 | $988,000 | -7.8% | 40,078 | +0.9% | 0.04% | -5.3% |
Q4 2021 | $1,072,000 | +4.7% | 39,717 | 0.0% | 0.04% | -13.6% |
Q3 2021 | $1,024,000 | -13.0% | 39,717 | -11.2% | 0.04% | -10.2% |
Q2 2021 | $1,177,000 | -12.9% | 44,717 | -20.7% | 0.05% | -12.5% |
Q1 2021 | $1,352,000 | +12.2% | 56,417 | +0.5% | 0.06% | +21.7% |
Q4 2020 | $1,205,000 | +18.3% | 56,150 | +1.1% | 0.05% | -4.2% |
Q3 2020 | $1,019,000 | +6.1% | 55,523 | +1.8% | 0.05% | -11.1% |
Q2 2020 | $960,000 | -31.5% | 54,544 | -42.3% | 0.05% | -51.4% |
Q1 2020 | $1,401,000 | -51.5% | 94,595 | -28.1% | 0.11% | -30.6% |
Q4 2019 | $2,889,000 | +1015.4% | 131,595 | +992.8% | 0.16% | +841.2% |
Q3 2019 | $259,000 | -14.8% | 12,042 | -14.2% | 0.02% | 0.0% |
Q2 2019 | $304,000 | +1.7% | 14,042 | 0.0% | 0.02% | -5.6% |
Q1 2019 | $299,000 | +16.3% | 14,042 | 0.0% | 0.02% | +5.9% |
Q4 2018 | $257,000 | -22.1% | 14,042 | +1.6% | 0.02% | +21.4% |
Q3 2018 | $330,000 | +5.8% | 13,817 | 0.0% | 0.01% | -6.7% |
Q2 2018 | $312,000 | +2.3% | 13,817 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $305,000 | -5.6% | 13,817 | 0.0% | 0.02% | -6.2% |
Q4 2017 | $323,000 | +4.5% | 13,817 | 0.0% | 0.02% | +6.7% |
Q3 2017 | $309,000 | +2.7% | 13,817 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $301,000 | +4.5% | 13,817 | 0.0% | 0.02% | -11.8% |
Q1 2017 | $288,000 | +4.0% | 13,817 | 0.0% | 0.02% | +13.3% |
Q4 2016 | $277,000 | +4.5% | 13,817 | 0.0% | 0.02% | +15.4% |
Q3 2016 | $265,000 | -22.3% | 13,817 | -22.5% | 0.01% | -43.5% |
Q2 2016 | $341,000 | +3.6% | 17,817 | 0.0% | 0.02% | +15.0% |
Q1 2016 | $329,000 | 0.0% | 17,817 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $329,000 | +5.1% | 17,817 | 0.0% | 0.02% | +11.1% |
Q3 2015 | $313,000 | -15.6% | 17,817 | 0.0% | 0.02% | +5.9% |
Q2 2015 | $371,000 | -1.9% | 17,817 | 0.0% | 0.02% | -10.5% |
Q1 2015 | $378,000 | -2.1% | 17,817 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $386,000 | +1.6% | 17,817 | 0.0% | 0.02% | +5.6% |
Q3 2014 | $380,000 | -2.6% | 17,817 | 0.0% | 0.02% | +12.5% |
Q2 2014 | $390,000 | – | 17,817 | – | 0.02% | – |
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% |