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 | $640 | -7.4% | 32,897 | +0.6% | 0.03% | -3.0% |
| Q2 2023 | $691 | +0.4% | 32,695 | -1.2% | 0.03% | -2.9% |
| Q1 2023 | $688 | -5.0% | 33,092 | -5.8% | 0.03% | -15.0% |
| Q4 2022 | $724 | -99.9% | 35,134 | +7.7% | 0.04% | +17.6% |
| Q3 2022 | $611,000 | -3.3% | 32,626 | +5.5% | 0.03% | 0.0% |
| Q2 2022 | $632,000 | -14.2% | 30,912 | +3.4% | 0.03% | 0.0% |
| Q1 2022 | $737,000 | -8.4% | 29,899 | +0.3% | 0.03% | -2.9% |
| Q4 2021 | $805,000 | +19.3% | 29,808 | +14.0% | 0.04% | +9.4% |
| Q3 2021 | $675,000 | +1.2% | 26,156 | +3.1% | 0.03% | 0.0% |
| Q2 2021 | $667,000 | +13.4% | 25,360 | +3.4% | 0.03% | -3.0% |
| Q1 2021 | $588,000 | +33.6% | 24,527 | +19.7% | 0.03% | -15.4% |
| Q4 2020 | $440,000 | +18.9% | 20,493 | +1.7% | 0.04% | +11.4% |
| Q3 2020 | $370,000 | -27.9% | 20,142 | -30.9% | 0.04% | -28.6% |
| Q2 2020 | $513,000 | +25.7% | 29,157 | +5.8% | 0.05% | 0.0% |
| Q1 2020 | $408,000 | -34.5% | 27,567 | -2.9% | 0.05% | -10.9% |
| Q4 2019 | $623,000 | +8.7% | 28,391 | +6.5% | 0.06% | -1.8% |
| Q3 2019 | $573,000 | +4.4% | 26,657 | +5.2% | 0.06% | +1.8% |
| Q2 2019 | $549,000 | +10.7% | 25,339 | +8.8% | 0.06% | +3.8% |
| Q1 2019 | $496,000 | +66.4% | 23,285 | +42.8% | 0.05% | +39.5% |
| Q4 2018 | $298,000 | +4.6% | 16,308 | +36.7% | 0.04% | +18.8% |
| Q3 2018 | $285,000 | +38.3% | 11,933 | +30.5% | 0.03% | +23.1% |
| Q2 2018 | $206,000 | -1.0% | 9,142 | -2.9% | 0.03% | -3.7% |
| Q1 2018 | $208,000 | -5.0% | 9,414 | +0.6% | 0.03% | 0.0% |
| Q4 2017 | $219,000 | -26.5% | 9,355 | -29.8% | 0.03% | -30.8% |
| Q3 2017 | $298,000 | -51.1% | 13,323 | -52.3% | 0.04% | -50.6% |
| Q2 2017 | $610,000 | -19.1% | 27,941 | -22.6% | 0.08% | -22.5% |
| Q1 2017 | $754,000 | +38.3% | 36,122 | +32.8% | 0.10% | +27.5% |
| Q4 2016 | $545,000 | +45.7% | 27,204 | +39.9% | 0.08% | +42.9% |
| Q3 2016 | $374,000 | +24.3% | 19,448 | +23.5% | 0.06% | +14.3% |
| Q2 2016 | $301,000 | +30.3% | 15,741 | +26.1% | 0.05% | +22.5% |
| Q1 2016 | $231,000 | – | 12,482 | – | 0.04% | – |
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% |