North Star Investment Management Corp. - GABELLI DIVD & INCOME TR ownership

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
North Star Investment Management Corp. ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
Q3 2023$698,021
-7.6%
35,906
+0.4%
0.06%
-3.3%
Q2 2023$755,477
+2.1%
35,754
+0.4%
0.06%0.0%
Q1 2023$740,178
+1.4%
35,603
+0.5%
0.06%
-6.2%
Q4 2022$729,938
+10.6%
35,417
+0.4%
0.06%0.0%
Q3 2022$660,000
-8.1%
35,269
+0.4%
0.06%0.0%
Q2 2022$718,000
-16.7%
35,129
+0.4%
0.06%
-3.0%
Q1 2022$862,000
-8.4%
34,994
+0.4%
0.07%
+1.5%
Q4 2021$941,000
+5.0%
34,860
+0.3%
0.07%
-9.6%
Q3 2021$896,000
-1.8%
34,753
+0.3%
0.07%
+1.4%
Q2 2021$912,000
+10.3%
34,645
+0.3%
0.07%
-7.7%
Q1 2021$827,000
+11.9%
34,535
+0.3%
0.08%
+1.3%
Q4 2020$739,000
+9.2%
34,416
-6.7%
0.08%
-3.8%
Q3 2020$677,000
-2.7%
36,883
-6.7%
0.08%
-12.1%
Q2 2020$696,000
+19.6%
39,522
+0.5%
0.09%
+5.8%
Q1 2020$582,000
-32.9%
39,317
-0.4%
0.09%
-4.4%
Q4 2019$867,000
-0.3%
39,481
-2.4%
0.09%
-7.2%
Q3 2019$870,000
-2.8%
40,444
-2.1%
0.10%
-5.8%
Q2 2019$895,000
-2.8%
41,312
-4.6%
0.10%
-3.7%
Q1 2019$921,000
+14.4%
43,283
-1.5%
0.11%
+1.9%
Q4 2018$805,000
-33.0%
43,962
-12.6%
0.10%
-21.6%
Q3 2018$1,202,000
+3.4%
50,293
-2.4%
0.13%
-0.7%
Q2 2018$1,162,000
-1.4%
51,518
-3.5%
0.14%
-4.3%
Q1 2018$1,179,000
+20.1%
53,363
+27.2%
0.14%
+18.5%
Q4 2017$982,000
+4.6%
41,964
+0.1%
0.12%0.0%
Q3 2017$939,000
-37.9%
41,925
-39.5%
0.12%
-41.1%
Q2 2017$1,513,000
+3.8%
69,343
-0.8%
0.20%
+1.0%
Q1 2017$1,457,000
+10.3%
69,868
+6.0%
0.20%
+0.5%
Q4 2016$1,321,000
+72.2%
65,894
+64.9%
0.20%
+46.3%
Q3 2016$767,000
+0.4%
39,952
+0.1%
0.14%
-3.5%
Q2 2016$764,000
+3.7%
39,917
+0.1%
0.14%0.0%
Q1 2016$737,000
-2.9%
39,881
-3.0%
0.14%
-4.7%
Q4 2015$759,000
+10.5%
41,107
+5.1%
0.15%
+5.0%
Q3 2015$687,000
-16.8%
39,105
-1.4%
0.14%
-7.2%
Q2 2015$826,000
-1.7%
39,6650.0%0.15%
-3.2%
Q1 2015$840,000
-2.2%
39,6650.0%0.16%
-4.3%
Q4 2014$859,000
+3.2%
39,665
+1.5%
0.16%
-1.8%
Q3 2014$832,000
-7.1%
39,065
-4.5%
0.17%
-7.2%
Q2 2014$896,000
+5.8%
40,895
+6.1%
0.18%
+1.7%
Q1 2014$847,000
+8.2%
38,540
+9.1%
0.18%
+4.1%
Q4 2013$783,000
+11.5%
35,340
+0.0%
0.17%
-9.6%
Q3 2013$702,000
+2.0%
35,328
-0.8%
0.19%
+5.6%
Q2 2013$688,00035,6100.18%
Other shareholders
GABELLI DIVD & INCOME TR shareholders Q1 2022
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 129,690$3,345,0003.78%
Shaker Financial Services, LLC 259,559$6,694,0002.68%
GABELLI & Co INVESTMENT ADVISERS, INC. 635,141$16,380,0001.98%
Maltin Wealth Management, Inc. 80,897$2,086,0001.28%
Lokken Investment Group LLC 47,520$1,226,0000.97%
Quantedge Capital Pte Ltd 69,161$1,784,0000.86%
Karpus Management, Inc. 1,123,095$28,965,0000.86%
Cornerstone Advisors, LLC 445,480$11,489,0000.67%
Private Wealth Partners, LLC 243,520$6,280,0000.58%
Alliance Wealth Advisors, LLC 47,874$1,234,0000.55%
View complete list of GABELLI DIVD & INCOME TR shareholders