GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 161 filers reported holding GABELLI DIVD & INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,487 | -0.9% | 15,354 | +7.7% | 0.03% | 0.0% |
| Q2 2023 | $301,214 | +1.0% | 14,255 | -0.6% | 0.03% | -3.2% |
| Q1 2023 | $298,243 | -16.9% | 14,345 | -17.6% | 0.03% | -22.5% |
| Q4 2022 | $358,909 | +73.4% | 17,414 | +57.4% | 0.04% | +33.3% |
| Q3 2022 | $207,000 | -5.5% | 11,067 | +3.2% | 0.03% | +3.4% |
| Q2 2022 | $219,000 | -1.4% | 10,719 | +19.1% | 0.03% | +7.4% |
| Q1 2022 | $222,000 | -8.3% | 8,998 | +0.2% | 0.03% | -15.6% |
| Q4 2021 | $242,000 | +4.8% | 8,977 | +0.2% | 0.03% | -8.6% |
| Q3 2021 | $231,000 | -1.7% | 8,960 | +0.2% | 0.04% | -10.3% |
| Q2 2021 | $235,000 | +9.8% | 8,943 | +0.2% | 0.04% | -20.4% |
| Q1 2021 | $214,000 | -35.5% | 8,926 | -39.3% | 0.05% | -82.3% |
| Q2 2018 | $332,000 | +2.5% | 14,706 | +0.5% | 0.28% | -6.4% |
| Q1 2018 | $324,000 | -25.0% | 14,640 | -20.7% | 0.30% | -25.3% |
| Q4 2017 | $432,000 | +4.9% | 18,464 | +0.4% | 0.40% | -1.0% |
| Q3 2017 | $412,000 | +3.0% | 18,399 | +0.3% | 0.40% | +21.6% |
| Q2 2017 | $400,000 | +11.1% | 18,335 | +6.2% | 0.33% | -6.3% |
| Q1 2017 | $360,000 | -0.3% | 17,270 | -4.1% | 0.35% | -10.0% |
| Q4 2016 | $361,000 | +4.6% | 18,015 | +0.2% | 0.39% | +14.4% |
| Q3 2016 | $345,000 | +6.5% | 17,980 | +6.3% | 0.34% | +0.3% |
| Q2 2016 | $324,000 | – | 16,921 | – | 0.34% | – |
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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% |