GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 153 filers reported holding GABELLI DIVD & INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,244 | -15.0% | 64,000 | -7.6% | 0.01% | 0.0% |
Q2 2023 | $1,464 | -2.4% | 69,269 | -4.0% | 0.01% | -16.7% |
Q1 2023 | $1,500 | +0.5% | 72,164 | -0.3% | 0.01% | 0.0% |
Q4 2022 | $1,492 | -99.9% | 72,408 | +2.9% | 0.01% | 0.0% |
Q3 2022 | $1,317,000 | -11.8% | 70,356 | -3.1% | 0.01% | -14.3% |
Q2 2022 | $1,494,000 | -23.2% | 72,635 | +0.8% | 0.01% | -12.5% |
Q4 2021 | $1,946,000 | -5.6% | 72,090 | -9.8% | 0.01% | -11.1% |
Q3 2021 | $2,061,000 | -1.4% | 79,925 | +0.6% | 0.01% | 0.0% |
Q2 2021 | $2,090,000 | +3.7% | 79,452 | -5.5% | 0.01% | -10.0% |
Q1 2021 | $2,015,000 | +6.9% | 84,087 | -4.3% | 0.01% | +11.1% |
Q4 2020 | $1,885,000 | +25.4% | 87,829 | +7.2% | 0.01% | 0.0% |
Q3 2020 | $1,503,000 | +0.9% | 81,896 | -3.2% | 0.01% | 0.0% |
Q2 2020 | $1,489,000 | +30.7% | 84,611 | +10.0% | 0.01% | 0.0% |
Q1 2020 | $1,139,000 | +2.4% | 76,929 | +51.8% | 0.01% | +28.6% |
Q4 2019 | $1,112,000 | +22.3% | 50,665 | +19.8% | 0.01% | 0.0% |
Q3 2019 | $909,000 | -6.3% | 42,280 | -5.5% | 0.01% | 0.0% |
Q2 2019 | $970,000 | +2.1% | 44,752 | +0.2% | 0.01% | -12.5% |
Q1 2019 | $950,000 | +9.2% | 44,644 | -6.1% | 0.01% | 0.0% |
Q4 2018 | $870,000 | -25.0% | 47,544 | -2.1% | 0.01% | -20.0% |
Q3 2018 | $1,160,000 | +4.0% | 48,549 | -1.7% | 0.01% | -9.1% |
Q2 2018 | $1,115,000 | -3.5% | 49,413 | -5.5% | 0.01% | -8.3% |
Q1 2018 | $1,155,000 | -5.9% | 52,283 | -0.3% | 0.01% | -7.7% |
Q4 2017 | $1,227,000 | +4.8% | 52,426 | +0.2% | 0.01% | 0.0% |
Q3 2017 | $1,171,000 | +3.4% | 52,299 | +0.7% | 0.01% | -7.1% |
Q2 2017 | $1,133,000 | +7.9% | 51,944 | +3.2% | 0.01% | 0.0% |
Q1 2017 | $1,050,000 | +5.8% | 50,312 | +1.6% | 0.01% | -6.7% |
Q4 2016 | $992,000 | +1.4% | 49,517 | -2.8% | 0.02% | -11.8% |
Q3 2016 | $978,000 | +33.8% | 50,933 | +28.7% | 0.02% | -10.5% |
Q1 2016 | $731,000 | +59.3% | 39,560 | +59.3% | 0.02% | +58.3% |
Q4 2015 | $459,000 | +5.0% | 24,841 | -0.2% | 0.01% | 0.0% |
Q3 2015 | $437,000 | -99.9% | 24,898 | +5.2% | 0.01% | +20.0% |
Q2 2015 | $492,638,000 | +108410.6% | 23,662 | +10.3% | 0.01% | +25.0% |
Q1 2015 | $454,000 | -99.9% | 21,446 | +2.8% | 0.01% | -11.1% |
Q4 2014 | $451,990,000 | +5.3% | 20,868 | +3.6% | 0.01% | 0.0% |
Q3 2014 | $429,091,000 | +4.8% | 20,145 | +7.8% | 0.01% | 0.0% |
Q2 2014 | $409,453,000 | +4.0% | 18,696 | +4.3% | 0.01% | -10.0% |
Q1 2014 | $393,791,000 | +16.0% | 17,924 | +17.0% | 0.01% | +11.1% |
Q4 2013 | $339,575,000 | +3.5% | 15,317 | -7.2% | 0.01% | -10.0% |
Q3 2013 | $328,213,000 | – | 16,510 | – | 0.01% | – |
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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% |