GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 161 filers reported holding GABELLI DIVD & INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,111 | -4.9% | 25,828 | +3.4% | 0.02% | 0.0% |
| Q2 2023 | $528,035 | -9.9% | 24,989 | -11.4% | 0.02% | 0.0% |
| Q1 2023 | $586,173 | -0.1% | 28,194 | -0.9% | 0.02% | -9.5% |
| Q4 2022 | $586,522 | +17.8% | 28,458 | +6.9% | 0.02% | +10.5% |
| Q3 2022 | $498,000 | -8.8% | 26,624 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $546,000 | -17.8% | 26,680 | -1.0% | 0.02% | -5.0% |
| Q1 2022 | $664,000 | -8.8% | 26,937 | -0.1% | 0.02% | 0.0% |
| Q4 2021 | $728,000 | +8.7% | 26,977 | +3.9% | 0.02% | 0.0% |
| Q3 2021 | $670,000 | +9.1% | 25,970 | +11.3% | 0.02% | +11.1% |
| Q2 2021 | $614,000 | +10.6% | 23,342 | +0.9% | 0.02% | 0.0% |
| Q1 2021 | $555,000 | +23.1% | 23,143 | +10.1% | 0.02% | +20.0% |
| Q4 2020 | $451,000 | +38.8% | 21,027 | +18.9% | 0.02% | +15.4% |
| Q3 2020 | $325,000 | -19.2% | 17,687 | -22.6% | 0.01% | -27.8% |
| Q2 2020 | $402,000 | +20.4% | 22,854 | +1.4% | 0.02% | -10.0% |
| Q1 2020 | $334,000 | -32.3% | 22,546 | +0.4% | 0.02% | -4.8% |
| Q4 2019 | $493,000 | -8.5% | 22,467 | -10.4% | 0.02% | -19.2% |
| Q3 2019 | $539,000 | -8.5% | 25,079 | -7.7% | 0.03% | -13.3% |
| Q2 2019 | $589,000 | +166.5% | 27,178 | +161.3% | 0.03% | +130.8% |
| Q1 2019 | $221,000 | +16.3% | 10,403 | +0.4% | 0.01% | -7.1% |
| Q4 2018 | $190,000 | -45.2% | 10,359 | -28.7% | 0.01% | -30.0% |
| Q3 2018 | $347,000 | +6.4% | 14,526 | +0.5% | 0.02% | -9.1% |
| Q2 2018 | $326,000 | +1.9% | 14,454 | -0.2% | 0.02% | -4.3% |
| Q1 2018 | $320,000 | -5.3% | 14,479 | +0.4% | 0.02% | -11.5% |
| Q4 2017 | $338,000 | +1.5% | 14,427 | -3.0% | 0.03% | -3.7% |
| Q3 2017 | $333,000 | +52.1% | 14,872 | +48.3% | 0.03% | +28.6% |
| Q2 2017 | $219,000 | +11.7% | 10,029 | -5.6% | 0.02% | -22.2% |
| Q1 2016 | $196,000 | -0.5% | 10,620 | -0.4% | 0.03% | -3.6% |
| Q4 2015 | $197,000 | +7.7% | 10,660 | +2.5% | 0.03% | -3.4% |
| Q3 2015 | $183,000 | -20.4% | 10,397 | -6.0% | 0.03% | -9.4% |
| Q2 2015 | $230,000 | -1.7% | 11,062 | +0.2% | 0.03% | +3.2% |
| Q1 2015 | $234,000 | -28.7% | 11,043 | -27.0% | 0.03% | -27.9% |
| Q4 2014 | $328,000 | – | 15,120 | – | 0.04% | – |
Download | ||||||
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% |