GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 160 filers reported holding GABELLI DIVD & INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,952,000 | -48.1% | 363,440 | -49.9% | 0.02% | -48.3% |
| Q1 2016 | $13,402,000 | +0.7% | 725,257 | +0.6% | 0.03% | -3.3% |
| Q4 2015 | $13,311,000 | +4.7% | 721,121 | -0.4% | 0.03% | 0.0% |
| Q3 2015 | $12,715,000 | -49.4% | 724,111 | -40.1% | 0.03% | -43.4% |
| Q2 2015 | $25,153,000 | -2.0% | 1,208,136 | -0.3% | 0.05% | -3.6% |
| Q1 2015 | $25,670,000 | -2.5% | 1,211,422 | -0.4% | 0.06% | -1.8% |
| Q4 2014 | $26,339,000 | +3.1% | 1,216,046 | +1.4% | 0.06% | +1.8% |
| Q3 2014 | $25,542,000 | -2.5% | 1,199,170 | +0.3% | 0.06% | 0.0% |
| Q2 2014 | $26,188,000 | -29.3% | 1,195,820 | -29.1% | 0.06% | -33.7% |
| Q1 2014 | $37,033,000 | -2.6% | 1,685,657 | -1.7% | 0.08% | -1.2% |
| Q4 2013 | $38,024,000 | +11.3% | 1,715,135 | -0.2% | 0.08% | +3.7% |
| Q3 2013 | $34,167,000 | +2.4% | 1,718,676 | -0.5% | 0.08% | +2.5% |
| Q2 2013 | $33,358,000 | – | 1,727,545 | – | 0.08% | – |
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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% |