GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 158 filers reported holding GABELLI DIVD & INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 129,690 | $3,345,000 | 3.78% |
| Shaker Financial Services, LLC | 259,559 | $6,694,000 | 2.68% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 635,141 | $16,380,000 | 1.98% |
| Maltin Wealth Management, Inc. | 80,897 | $2,086,000 | 1.28% |
| Lokken Investment Group LLC | 47,520 | $1,226,000 | 0.97% |
| Quantedge Capital Pte Ltd | 69,161 | $1,784,000 | 0.86% |
| Karpus Management, Inc. | 1,123,095 | $28,965,000 | 0.86% |
| Cornerstone Advisors, LLC | 445,480 | $11,489,000 | 0.67% |
| Private Wealth Partners, LLC | 243,520 | $6,280,000 | 0.58% |
| Alliance Wealth Advisors, LLC | 47,874 | $1,234,000 | 0.55% |