GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,291,977 | -19.1% | 580,863 | -12.1% | 0.02% | -20.0% |
| Q2 2023 | $13,963,219 | +1.2% | 660,824 | -0.4% | 0.02% | -3.8% |
| Q1 2023 | $13,798,216 | -2.6% | 663,695 | -3.5% | 0.03% | -7.1% |
| Q4 2022 | $14,172,765 | -12.6% | 687,665 | -20.7% | 0.03% | -22.2% |
| Q3 2022 | $16,225,000 | -13.5% | 866,698 | -5.5% | 0.04% | -12.2% |
| Q2 2022 | $18,758,000 | -14.3% | 917,271 | +3.3% | 0.04% | 0.0% |
| Q1 2022 | $21,878,000 | -2.3% | 887,922 | +7.1% | 0.04% | -2.4% |
| Q4 2021 | $22,389,000 | +6.3% | 829,212 | +1.5% | 0.04% | -2.3% |
| Q3 2021 | $21,065,000 | -0.2% | 816,796 | +1.8% | 0.04% | 0.0% |
| Q2 2021 | $21,103,000 | +14.3% | 802,097 | +4.1% | 0.04% | +2.4% |
| Q1 2021 | $18,468,000 | +1.1% | 770,790 | -9.5% | 0.04% | -8.7% |
| Q4 2020 | $18,268,000 | +14.1% | 851,268 | -2.4% | 0.05% | 0.0% |
| Q3 2020 | $16,013,000 | +5.5% | 872,641 | +1.2% | 0.05% | -4.2% |
| Q2 2020 | $15,179,000 | +10.8% | 862,453 | -6.7% | 0.05% | -20.0% |
| Q1 2020 | $13,695,000 | -12.5% | 924,717 | +29.7% | 0.06% | +20.0% |
| Q4 2019 | $15,653,000 | +0.3% | 713,113 | -1.7% | 0.05% | -12.3% |
| Q3 2019 | $15,600,000 | +0.2% | 725,236 | +0.9% | 0.06% | -5.0% |
| Q2 2019 | $15,574,000 | +2.0% | 718,684 | +0.2% | 0.06% | -4.8% |
| Q1 2019 | $15,265,000 | +19.3% | 717,340 | +2.6% | 0.06% | -6.0% |
| Q4 2018 | $12,797,000 | -13.8% | 699,281 | +12.5% | 0.07% | 0.0% |
| Q3 2018 | $14,852,000 | +11.9% | 621,432 | +5.7% | 0.07% | 0.0% |
| Q2 2018 | $13,268,000 | +10.1% | 588,119 | +7.8% | 0.07% | -2.9% |
| Q1 2018 | $12,054,000 | +10.9% | 545,412 | +17.5% | 0.07% | +1.5% |
| Q4 2017 | $10,867,000 | +12.3% | 464,206 | +7.4% | 0.07% | +9.7% |
| Q3 2017 | $9,680,000 | +24.2% | 432,330 | +21.0% | 0.06% | +14.8% |
| Q2 2017 | $7,795,000 | +5.1% | 357,229 | +0.5% | 0.05% | -5.3% |
| Q1 2017 | $7,417,000 | -2.4% | 355,550 | -6.2% | 0.06% | -10.9% |
| Q4 2016 | $7,596,000 | +14.9% | 379,055 | +10.1% | 0.06% | +8.5% |
| Q3 2016 | $6,611,000 | +3.7% | 344,168 | +3.3% | 0.06% | -4.8% |
| Q2 2016 | $6,376,000 | +72.4% | 333,330 | +66.4% | 0.06% | +44.2% |
| Q4 2015 | $3,698,000 | +9.1% | 200,351 | +3.8% | 0.04% | -24.6% |
| Q3 2015 | $3,391,000 | +1507.1% | 193,091 | +1805.6% | 0.06% | +280.0% |
| Q2 2015 | $211,000 | -60.7% | 10,133 | -60.0% | 0.02% | -42.3% |
| Q1 2015 | $537,000 | -49.9% | 25,330 | -48.8% | 0.03% | -52.7% |
| Q4 2014 | $1,071,000 | +1.3% | 49,467 | -0.3% | 0.06% | -3.5% |
| Q3 2014 | $1,057,000 | -5.5% | 49,639 | -2.8% | 0.06% | -13.6% |
| Q2 2014 | $1,119,000 | -0.3% | 51,089 | +0.0% | 0.07% | 0.0% |
| Q1 2014 | $1,122,000 | -28.2% | 51,084 | -27.5% | 0.07% | -31.2% |
| Q4 2013 | $1,562,000 | +11.4% | 70,453 | -0.1% | 0.10% | +3.2% |
| Q3 2013 | $1,402,000 | -74.3% | 70,505 | -75.1% | 0.09% | -41.9% |
| Q2 2013 | $5,459,000 | – | 282,706 | – | 0.16% | – |
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% |