GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 140 filers reported holding GABELLI DIVD & INCOME TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270,000 | -0.4% | 12,755 | -1.1% | 0.58% | -63.7% |
| Q1 2023 | $271,000 | -11.2% | 12,902 | -12.8% | 1.61% | +262.6% |
| Q4 2022 | $305,037 | +13.4% | 14,800 | +2.9% | 0.44% | +10.7% |
| Q3 2022 | $269,000 | -8.8% | 14,385 | -0.3% | 0.40% | +0.8% |
| Q2 2022 | $295,000 | +4.2% | 14,428 | +25.6% | 0.40% | -13.5% |
| Q1 2022 | $283,000 | -3.1% | 11,490 | +6.2% | 0.46% | -20.4% |
| Q4 2021 | $292,000 | +8.6% | 10,819 | +3.7% | 0.58% | +17.0% |
| Q3 2021 | $269,000 | -3.6% | 10,430 | -1.7% | 0.49% | -11.9% |
| Q2 2021 | $279,000 | +10.7% | 10,615 | +1.0% | 0.56% | -0.4% |
| Q1 2021 | $252,000 | +24.1% | 10,508 | +10.9% | 0.56% | +9.5% |
| Q4 2020 | $203,000 | – | 9,476 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Partners, LLC | 430,550 | $9,429,000 | 2.07% |
| Jacobus Wealth Management, Inc. | 354,721 | $7,768,000 | 1.99% |
| Shaker Financial Services, LLC | 140,711 | $3,082,000 | 1.87% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,403 | $1,389,000 | 0.84% |
| OTA LLC | 23,732 | $519,000 | 0.69% |
| Cutter & CO Brokerage, Inc. | 44,454 | $974,000 | 0.36% |
| DOLIVER ADVISORS, LP | 17,083 | $374,000 | 0.33% |
| WESTPORT RESOURCES MANAGEMENT INC | 39,920 | $874,000 | 0.24% |
| 1607 Capital Partners, LLC | 148,215 | $3,246,000 | 0.22% |
| First Allied Advisory Services, Inc. | 138,712 | $3,046,000 | 0.22% |