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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |