GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 158 filers reported holding GABELLI DIVD & INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,686,129 | -8.4% | 549,698 | -0.5% | 0.23% | -2.9% |
| Q2 2023 | $11,667,796 | +2.7% | 552,191 | +1.0% | 0.24% | +3.0% |
| Q1 2023 | $11,365,228 | +11.2% | 546,668 | +10.3% | 0.23% | +9.5% |
| Q4 2022 | $10,219,077 | +20.5% | 495,831 | +9.5% | 0.21% | +18.5% |
| Q3 2022 | $8,479,000 | -6.0% | 452,917 | +2.7% | 0.18% | +4.1% |
| Q2 2022 | $9,020,000 | -13.1% | 441,054 | +4.7% | 0.17% | +6.9% |
| Q1 2022 | $10,384,000 | +0.1% | 421,424 | +9.7% | 0.16% | +8.1% |
| Q4 2021 | $10,373,000 | +3.0% | 384,174 | -1.6% | 0.15% | -3.3% |
| Q3 2021 | $10,068,000 | +18.4% | 390,397 | +20.8% | 0.15% | +22.4% |
| Q2 2021 | $8,503,000 | +21.8% | 323,187 | +10.9% | 0.12% | +14.7% |
| Q1 2021 | $6,981,000 | +10.6% | 291,375 | -1.0% | 0.11% | +4.8% |
| Q4 2020 | $6,313,000 | +22.3% | 294,187 | +4.6% | 0.10% | +9.5% |
| Q3 2020 | $5,162,000 | -1.1% | 281,310 | -5.1% | 0.10% | -6.9% |
| Q2 2020 | $5,220,000 | +14.2% | 296,582 | -3.9% | 0.10% | -6.4% |
| Q1 2020 | $4,572,000 | -29.9% | 308,744 | +3.9% | 0.11% | -4.4% |
| Q4 2019 | $6,522,000 | +19.5% | 297,146 | +17.1% | 0.11% | +12.9% |
| Q3 2019 | $5,457,000 | +2.4% | 253,684 | +3.1% | 0.10% | +5.2% |
| Q2 2019 | $5,331,000 | +7.6% | 246,003 | +5.7% | 0.10% | +9.1% |
| Q1 2019 | $4,955,000 | +7.7% | 232,834 | -7.4% | 0.09% | -5.4% |
| Q4 2018 | $4,601,000 | -21.8% | 251,447 | +2.1% | 0.09% | -3.1% |
| Q3 2018 | $5,886,000 | +21.8% | 246,293 | +15.0% | 0.10% | +17.1% |
| Q2 2018 | $4,832,000 | -6.3% | 214,167 | -5.3% | 0.08% | -4.7% |
| Q1 2018 | $5,158,000 | +14.4% | 226,137 | +17.4% | 0.09% | +16.2% |
| Q4 2017 | $4,509,000 | +47.5% | 192,617 | +41.1% | 0.07% | +45.1% |
| Q3 2017 | $3,057,000 | +16.8% | 136,554 | +13.8% | 0.05% | +15.9% |
| Q2 2017 | $2,617,000 | +7.6% | 119,946 | +2.9% | 0.04% | +7.3% |
| Q1 2017 | $2,432,000 | +145.9% | 116,566 | +136.1% | 0.04% | +156.2% |
| Q4 2016 | $989,000 | +0.9% | 49,371 | -3.2% | 0.02% | 0.0% |
| Q3 2016 | $980,000 | +17.4% | 51,011 | +16.9% | 0.02% | +14.3% |
| Q2 2016 | $835,000 | -38.9% | 43,646 | -41.0% | 0.01% | -39.1% |
| Q1 2016 | $1,367,000 | -44.0% | 73,987 | -44.0% | 0.02% | -41.0% |
| Q4 2015 | $2,440,000 | -47.8% | 132,155 | -50.4% | 0.04% | -48.0% |
| Q3 2015 | $4,677,000 | -39.0% | 266,364 | -27.7% | 0.08% | -28.6% |
| Q2 2015 | $7,667,000 | -35.2% | 368,229 | -34.1% | 0.10% | -33.5% |
| Q1 2015 | $11,832,000 | -10.2% | 558,391 | -8.2% | 0.16% | -10.7% |
| Q4 2014 | $13,175,000 | -3.7% | 608,254 | -5.3% | 0.18% | -6.3% |
| Q3 2014 | $13,680,000 | +17.4% | 642,232 | +20.7% | 0.19% | +16.7% |
| Q2 2014 | $11,652,000 | +0.4% | 532,061 | +0.7% | 0.16% | -8.0% |
| Q1 2014 | $11,605,000 | +3.9% | 528,233 | +4.9% | 0.18% | -2.2% |
| Q4 2013 | $11,166,000 | +25.3% | 503,637 | +12.4% | 0.18% | +13.9% |
| Q3 2013 | $8,909,000 | +93.4% | 448,124 | +87.8% | 0.16% | +81.6% |
| Q2 2013 | $4,607,000 | – | 238,576 | – | 0.09% | – |
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% |