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 | $921,000 | -8.0% | 47,356 | 0.0% | 0.50% | -1.6% |
| Q2 2023 | $1,001,000 | +1.6% | 47,356 | 0.0% | 0.51% | +15.3% |
| Q1 2023 | $985,000 | -49.5% | 47,356 | -50.0% | 0.44% | -31.2% |
| Q4 2022 | $1,952,000 | +143.4% | 94,712 | +121.0% | 0.65% | +18.1% |
| Q3 2022 | $802,000 | -8.4% | 42,856 | 0.0% | 0.55% | -2.8% |
| Q2 2022 | $876,000 | -12.5% | 42,856 | +5.5% | 0.56% | +12.6% |
| Q1 2022 | $1,001,000 | +18.3% | 40,636 | +29.6% | 0.50% | +35.0% |
| Q4 2021 | $846,000 | +3.8% | 31,343 | 0.0% | 0.37% | -3.6% |
| Q3 2021 | $815,000 | -1.2% | 31,343 | 0.0% | 0.38% | -7.2% |
| Q2 2021 | $825,000 | +98.3% | 31,343 | +80.6% | 0.42% | +86.1% |
| Q1 2021 | $416,000 | -25.0% | 17,358 | -32.8% | 0.22% | -86.8% |
| Q4 2020 | $555,000 | -44.0% | 25,840 | -52.1% | 1.69% | -48.2% |
| Q3 2020 | $991,000 | -71.0% | 53,995 | -65.4% | 3.25% | -54.4% |
| Q4 2019 | $3,423,000 | – | 155,936 | – | 7.14% | – |
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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% |