GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 177 filers reported holding GABELLI DIVD & INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $955,203 | -0.5% | 49,136 | +8.2% | 0.03% | +18.2% |
| Q2 2023 | $959,839 | +4.3% | 45,425 | +2.6% | 0.02% | -12.0% |
| Q1 2023 | $920,076 | +5.8% | 44,256 | +5.3% | 0.02% | +4.2% |
| Q4 2022 | $869,933 | +12.7% | 42,026 | +1.9% | 0.02% | +4.3% |
| Q3 2022 | $772,000 | +7.4% | 41,225 | +17.3% | 0.02% | -23.3% |
| Q2 2022 | $719,000 | -12.4% | 35,132 | +5.6% | 0.03% | +11.1% |
| Q1 2022 | $821,000 | -8.5% | 33,282 | +0.2% | 0.03% | +3.8% |
| Q4 2021 | $897,000 | +8.2% | 33,221 | +3.4% | 0.03% | 0.0% |
| Q3 2021 | $829,000 | -0.8% | 32,125 | +1.1% | 0.03% | -3.7% |
| Q2 2021 | $836,000 | +3.5% | 31,774 | -5.7% | 0.03% | -6.9% |
| Q1 2021 | $808,000 | +31.4% | 33,704 | +17.7% | 0.03% | -12.1% |
| Q4 2020 | $615,000 | +145.0% | 28,641 | +110.1% | 0.03% | +153.8% |
| Q3 2020 | $251,000 | +5.5% | 13,631 | +0.9% | 0.01% | -18.8% |
| Q2 2020 | $238,000 | +20.2% | 13,503 | +1.1% | 0.02% | -5.9% |
| Q1 2020 | $198,000 | -46.9% | 13,362 | -21.3% | 0.02% | -46.9% |
| Q4 2019 | $373,000 | +10.7% | 16,983 | +8.5% | 0.03% | -3.0% |
| Q3 2019 | $337,000 | +3.1% | 15,646 | +4.0% | 0.03% | -8.3% |
| Q2 2019 | $327,000 | +4.5% | 15,046 | +2.3% | 0.04% | -7.7% |
| Q1 2019 | $313,000 | +663.4% | 14,708 | +679.0% | 0.04% | +3800.0% |
| Q4 2014 | $41,000 | -99.9% | 1,888 | -38.0% | 0.00% | -93.8% |
| Q2 2014 | $66,697,000 | +99447.8% | 3,046 | +0.3% | 0.02% | -20.0% |
| Q1 2014 | $67,000 | 0.0% | 3,037 | +0.9% | 0.02% | -4.8% |
| Q4 2013 | $67,000 | -27.2% | 3,009 | -36.6% | 0.02% | -32.3% |
| Q2 2013 | $92,000 | – | 4,747 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 155,936 | $3,423,000 | 7.14% |
| Shaker Financial Services, LLC | 204,743 | $4,494,000 | 2.06% |
| Ionic Capital Management LLC | 145,299 | $3,189,000 | 1.64% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 642,350 | $14,100,000 | 1.63% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,436 | $18,562,000 | 1.31% |
| Jolley Asset Management, LLC | 90,922 | $1,996,000 | 1.14% |
| SIT INVESTMENT ASSOCIATES INC | 1,166,144 | $25,597,000 | 0.73% |
| Penserra Capital Management LLC | 480,397 | $10,381,000 | 0.67% |
| Private Wealth Partners, LLC | 222,800 | $4,890,000 | 0.67% |
| Almitas Capital LLC | 31,964 | $702,000 | 0.61% |