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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $320,275 | -14.4% | 16,475 | -6.9% | 0.00% | -50.0% |
Q2 2023 | $374,021 | -25.6% | 17,701 | -26.8% | 0.00% | +100.0% |
Q1 2023 | $502,494 | +19.2% | 24,170 | +18.2% | 0.00% | 0.0% |
Q4 2022 | $421,433 | +19.0% | 20,448 | +8.1% | 0.00% | 0.0% |
Q3 2022 | $354,000 | -8.3% | 18,918 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $386,000 | -20.6% | 18,862 | -4.4% | 0.00% | 0.0% |
Q1 2022 | $486,000 | -6.0% | 19,732 | +3.1% | 0.00% | 0.0% |
Q4 2021 | $517,000 | +33.6% | 19,134 | +27.4% | 0.00% | 0.0% |
Q3 2021 | $387,000 | -12.6% | 15,024 | -10.8% | 0.00% | 0.0% |
Q2 2021 | $443,000 | +10.2% | 16,839 | +0.3% | 0.00% | 0.0% |
Q1 2021 | $402,000 | +10.4% | 16,790 | -1.0% | 0.00% | 0.0% |
Q4 2020 | $364,000 | +17.4% | 16,956 | +0.4% | 0.00% | 0.0% |
Q3 2020 | $310,000 | -4.0% | 16,893 | -8.0% | 0.00% | 0.0% |
Q2 2020 | $323,000 | +48.2% | 18,361 | +24.6% | 0.00% | 0.0% |
Q1 2020 | $218,000 | -30.8% | 14,733 | +2.6% | 0.00% | 0.0% |
Q4 2019 | $315,000 | +0.3% | 14,364 | -1.7% | 0.00% | -50.0% |
Q3 2019 | $314,000 | -6.5% | 14,605 | -5.7% | 0.00% | 0.0% |
Q2 2019 | $336,000 | +2.1% | 15,496 | +0.1% | 0.00% | 0.0% |
Q1 2019 | $329,000 | -70.2% | 15,480 | -74.3% | 0.00% | -71.4% |
Q4 2018 | $1,104,000 | +171.3% | 60,308 | +254.0% | 0.01% | +250.0% |
Q3 2018 | $407,000 | – | 17,035 | – | 0.00% | – |
Download |
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% |