GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 155 filers reported holding GABELLI DIVD & INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,285 | -3.9% | 734,833 | +4.5% | 0.03% | +6.5% |
| Q2 2023 | $14,860 | +1.6% | 703,260 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $14,621 | +0.9% | 703,260 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $14,494 | -99.9% | 703,260 | -1.9% | 0.03% | +6.7% |
| Q3 2022 | $13,419,000 | -3.3% | 716,831 | +5.7% | 0.03% | +11.1% |
| Q2 2022 | $13,871,000 | -17.0% | 678,273 | 0.0% | 0.03% | -3.6% |
| Q1 2022 | $16,713,000 | -8.3% | 678,273 | +0.5% | 0.03% | -6.7% |
| Q4 2021 | $18,225,000 | -0.2% | 674,988 | -4.7% | 0.03% | -11.8% |
| Q3 2021 | $18,261,000 | -7.1% | 708,071 | -5.2% | 0.03% | -8.1% |
| Q2 2021 | $19,654,000 | -5.3% | 747,019 | -13.8% | 0.04% | -15.9% |
| Q1 2021 | $20,755,000 | +7.7% | 866,236 | -3.6% | 0.04% | -4.3% |
| Q4 2020 | $19,274,000 | +19.4% | 898,145 | +2.1% | 0.05% | +7.0% |
| Q3 2020 | $16,142,000 | +15.7% | 879,677 | +11.0% | 0.04% | +10.3% |
| Q2 2020 | $13,947,000 | +21.6% | 792,440 | +2.3% | 0.04% | +5.4% |
| Q1 2020 | $11,467,000 | -33.0% | 774,294 | -0.8% | 0.04% | -14.0% |
| Q4 2019 | $17,126,000 | +75.0% | 780,247 | +71.5% | 0.04% | +72.0% |
| Q3 2019 | $9,787,000 | -4.6% | 455,014 | -3.9% | 0.02% | -10.7% |
| Q2 2019 | $10,259,000 | +9.0% | 473,398 | +7.0% | 0.03% | +7.7% |
| Q1 2019 | $9,414,000 | +7.0% | 442,388 | -8.0% | 0.03% | -7.1% |
| Q4 2018 | $8,796,000 | -30.8% | 480,654 | -9.6% | 0.03% | -24.3% |
| Q3 2018 | $12,706,000 | +5.9% | 531,648 | -0.0% | 0.04% | +8.8% |
| Q2 2018 | $11,995,000 | +13.4% | 531,673 | +11.1% | 0.03% | +6.2% |
| Q1 2018 | $10,574,000 | +15.3% | 478,465 | +22.1% | 0.03% | +28.0% |
| Q4 2017 | $9,170,000 | -48.6% | 391,704 | -50.8% | 0.02% | -49.0% |
| Q3 2017 | $17,829,000 | -6.9% | 796,314 | -9.3% | 0.05% | -3.9% |
| Q2 2017 | $19,155,000 | -7.4% | 877,860 | -11.5% | 0.05% | -7.3% |
| Q1 2017 | $20,692,000 | +2.5% | 991,970 | -1.5% | 0.06% | -1.8% |
| Q4 2016 | $20,192,000 | -1.6% | 1,007,585 | -5.7% | 0.06% | +5.7% |
| Q3 2016 | $20,515,000 | +2.0% | 1,067,929 | +1.6% | 0.05% | +1.9% |
| Q2 2016 | $20,103,000 | +4.2% | 1,050,857 | +0.6% | 0.05% | -1.9% |
| Q1 2016 | $19,296,000 | +6.2% | 1,044,173 | +6.1% | 0.05% | +1.9% |
| Q4 2015 | $18,170,000 | +5.0% | 984,287 | -0.1% | 0.05% | 0.0% |
| Q3 2015 | $17,297,000 | -18.7% | 984,998 | -3.6% | 0.05% | -20.0% |
| Q2 2015 | $21,268,000 | -2.0% | 1,021,510 | -0.2% | 0.06% | +10.2% |
| Q1 2015 | $21,694,000 | -1.1% | 1,023,797 | +1.1% | 0.06% | -3.3% |
| Q4 2014 | $21,942,000 | +2.1% | 1,013,042 | +0.4% | 0.06% | -6.2% |
| Q3 2014 | $21,482,000 | +0.8% | 1,008,567 | +3.6% | 0.06% | +6.6% |
| Q2 2014 | $21,315,000 | +11.8% | 973,292 | +12.1% | 0.06% | +5.2% |
| Q1 2014 | $19,071,000 | -1.5% | 868,055 | -0.6% | 0.06% | -7.9% |
| Q4 2013 | $19,356,000 | +1.0% | 873,078 | -9.4% | 0.06% | +1.6% |
| Q3 2013 | $19,156,000 | -0.8% | 963,578 | -3.6% | 0.06% | +3.3% |
| Q2 2013 | $19,307,000 | – | 999,869 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 129,690 | $3,345,000 | 3.78% |
| Shaker Financial Services, LLC | 259,559 | $6,694,000 | 2.68% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 635,141 | $16,380,000 | 1.98% |
| Maltin Wealth Management, Inc. | 80,897 | $2,086,000 | 1.28% |
| Lokken Investment Group LLC | 47,520 | $1,226,000 | 0.97% |
| Quantedge Capital Pte Ltd | 69,161 | $1,784,000 | 0.86% |
| Karpus Management, Inc. | 1,123,095 | $28,965,000 | 0.86% |
| Cornerstone Advisors, LLC | 445,480 | $11,489,000 | 0.67% |
| Private Wealth Partners, LLC | 243,520 | $6,280,000 | 0.58% |
| Alliance Wealth Advisors, LLC | 47,874 | $1,234,000 | 0.55% |