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 | $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% | – |
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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% |