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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,133 | +5.8% | 20,532 | +15.0% | 0.12% | +5.4% |
| Q2 2023 | $377,145 | +11.3% | 17,849 | +11.0% | 0.11% | +4.7% |
| Q1 2023 | $338,873 | +12.2% | 16,076 | +24.8% | 0.11% | -14.5% |
| Q4 2017 | $302,000 | -5.9% | 12,882 | -10.2% | 0.12% | -2.4% |
| Q3 2017 | $321,000 | +2.6% | 14,347 | +0.0% | 0.13% | +3.3% |
| Q2 2017 | $313,000 | +4.7% | 14,344 | 0.0% | 0.12% | -0.8% |
| Q1 2017 | $299,000 | +4.2% | 14,344 | 0.0% | 0.12% | +4.2% |
| Q4 2016 | $287,000 | +4.0% | 14,344 | 0.0% | 0.12% | -0.8% |
| Q3 2016 | $276,000 | +4.2% | 14,344 | -0.1% | 0.12% | -1.6% |
| Q1 2016 | $265,000 | +1.9% | 14,362 | +1.8% | 0.12% | 0.0% |
| Q4 2015 | $260,000 | +4.4% | 14,107 | -0.7% | 0.12% | 0.0% |
| Q3 2015 | $249,000 | -15.9% | 14,207 | 0.0% | 0.12% | +3.4% |
| Q2 2015 | $296,000 | -77.7% | 14,207 | -77.3% | 0.12% | -78.1% |
| Q1 2015 | $1,325,000 | -1.0% | 62,552 | +1.2% | 0.54% | +5.9% |
| Q4 2014 | $1,339,000 | +21.2% | 61,827 | +19.2% | 0.51% | +20.0% |
| Q3 2014 | $1,105,000 | +13.4% | 51,882 | +16.7% | 0.42% | +18.7% |
| Q2 2014 | $974,000 | +3.3% | 44,454 | +3.6% | 0.36% | -3.8% |
| Q1 2014 | $943,000 | -1.2% | 42,900 | -0.3% | 0.37% | -16.2% |
| Q4 2013 | $954,000 | +19.7% | 43,032 | +7.3% | 0.44% | +24.7% |
| Q3 2013 | $797,000 | +140.8% | 40,113 | +134.3% | 0.36% | +125.3% |
| Q2 2013 | $331,000 | – | 17,119 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Partners, LLC | 430,550 | $9,429,000 | 2.07% |
| Jacobus Wealth Management, Inc. | 354,721 | $7,768,000 | 1.99% |
| Shaker Financial Services, LLC | 140,711 | $3,082,000 | 1.87% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,403 | $1,389,000 | 0.84% |
| OTA LLC | 23,732 | $519,000 | 0.69% |
| Cutter & CO Brokerage, Inc. | 44,454 | $974,000 | 0.36% |
| DOLIVER ADVISORS, LP | 17,083 | $374,000 | 0.33% |
| WESTPORT RESOURCES MANAGEMENT INC | 39,920 | $874,000 | 0.24% |
| 1607 Capital Partners, LLC | 148,215 | $3,246,000 | 0.22% |
| First Allied Advisory Services, Inc. | 138,712 | $3,046,000 | 0.22% |