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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,268,493 | +93.5% | 271,013 | +110.3% | 0.24% | +100.8% |
| Q2 2023 | $2,723,065 | +69.4% | 128,872 | +66.7% | 0.12% | +140.8% |
| Q1 2023 | $1,607,483 | +40.0% | 77,320 | +38.8% | 0.05% | +69.0% |
| Q4 2022 | $1,148,286 | +153.5% | 55,715 | +151.5% | 0.03% | +190.0% |
| Q2 2022 | $453,000 | -57.3% | 22,149 | -50.0% | 0.01% | -73.7% |
| Q1 2021 | $1,062,000 | -47.3% | 44,327 | -52.8% | 0.04% | -46.5% |
| Q4 2020 | $2,015,000 | +7.7% | 93,891 | -7.9% | 0.07% | +4.4% |
| Q3 2020 | $1,871,000 | +43.6% | 101,949 | +37.7% | 0.07% | +17.2% |
| Q2 2020 | $1,303,000 | +87.5% | 74,019 | +57.8% | 0.06% | +152.2% |
| Q1 2020 | $695,000 | +50.4% | 46,913 | +122.7% | 0.02% | +187.5% |
| Q4 2019 | $462,000 | -12.3% | 21,063 | -15.0% | 0.01% | +14.3% |
| Q1 2019 | $527,000 | +12.4% | 24,766 | -3.4% | 0.01% | +16.7% |
| Q4 2018 | $469,000 | -30.0% | 25,634 | -29.3% | 0.01% | -25.0% |
| Q1 2016 | $670,000 | -1.2% | 36,255 | -1.3% | 0.01% | 0.0% |
| Q4 2015 | $678,000 | +5.1% | 36,741 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $645,000 | -9.5% | 36,741 | +7.3% | 0.01% | -11.1% |
| Q2 2015 | $713,000 | – | 34,241 | – | 0.01% | – |
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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% |