GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 158 filers reported holding GABELLI DIVD & INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,294,289 | -13.0% | 118,019 | -5.4% | 0.89% | -15.6% |
| Q2 2023 | $2,635,763 | +0.3% | 124,740 | -1.3% | 1.05% | -1.2% |
| Q1 2023 | $2,628,612 | +0.5% | 126,436 | -0.4% | 1.06% | -0.8% |
| Q4 2022 | $2,615,478 | +9587.0% | 126,903 | +8725.0% | 1.07% | +8833.3% |
| Q3 2022 | $27,000 | -6.9% | 1,438 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -14.7% | 1,416 | +1.5% | 0.01% | -7.7% |
| Q1 2022 | $34,000 | -8.1% | 1,395 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $37,000 | +5.7% | 1,373 | +1.3% | 0.01% | -13.3% |
| Q3 2021 | $35,000 | 0.0% | 1,356 | +1.3% | 0.02% | 0.0% |
| Q2 2021 | $35,000 | +9.4% | 1,339 | +1.3% | 0.02% | 0.0% |
| Q1 2021 | $32,000 | +14.3% | 1,322 | +1.5% | 0.02% | +15.4% |
| Q4 2020 | $28,000 | +21.7% | 1,303 | +1.6% | 0.01% | -13.3% |
| Q3 2020 | $23,000 | 0.0% | 1,282 | +1.7% | 0.02% | +36.4% |
| Q2 2020 | $23,000 | +27.8% | 1,260 | +2.0% | 0.01% | +10.0% |
| Q1 2020 | $18,000 | -72.7% | 1,235 | -58.9% | 0.01% | -58.3% |
| Q4 2019 | $66,000 | +3.1% | 3,003 | +0.6% | 0.02% | 0.0% |
| Q3 2019 | $64,000 | 0.0% | 2,985 | +0.6% | 0.02% | 0.0% |
| Q2 2019 | $64,000 | +1.6% | 2,966 | +0.6% | 0.02% | +4.3% |
| Q1 2019 | $63,000 | +16.7% | 2,949 | +0.6% | 0.02% | +4.5% |
| Q4 2018 | $54,000 | -22.9% | 2,930 | +0.6% | 0.02% | -12.0% |
| Q3 2018 | $70,000 | -37.5% | 2,912 | -41.5% | 0.02% | -39.0% |
| Q2 2018 | $112,000 | +1.8% | 4,975 | +0.3% | 0.04% | -4.7% |
| Q1 2018 | $110,000 | -5.2% | 4,959 | +0.3% | 0.04% | 0.0% |
| Q4 2017 | $116,000 | -68.7% | 4,944 | -70.2% | 0.04% | -73.8% |
| Q3 2017 | $371,000 | +2.8% | 16,565 | +0.1% | 0.16% | +3.8% |
| Q2 2017 | $361,000 | -64.6% | 16,550 | -66.1% | 0.16% | -64.7% |
| Q1 2017 | $1,020,000 | +4.2% | 48,888 | +0.0% | 0.45% | -1.1% |
| Q4 2016 | $979,000 | +4.3% | 48,872 | +0.0% | 0.45% | -9.4% |
| Q3 2016 | $939,000 | -56.8% | 48,861 | -57.0% | 0.50% | -56.6% |
| Q2 2016 | $2,172,000 | +3.5% | 113,554 | 0.0% | 1.15% | +6.0% |
| Q1 2016 | $2,098,000 | -7.0% | 113,554 | -7.1% | 1.09% | +19.9% |
| Q4 2015 | $2,256,000 | +5.1% | 122,229 | 0.0% | 0.91% | -2.8% |
| Q3 2015 | $2,146,000 | -0.4% | 122,229 | +17.0% | 0.93% | +3.0% |
| Q2 2015 | $2,155,000 | +1356.1% | 104,504 | +1392.9% | 0.90% | +1211.6% |
| Q1 2015 | $148,000 | -2.6% | 7,000 | 0.0% | 0.07% | -9.2% |
| Q4 2014 | $152,000 | +2.0% | 7,000 | 0.0% | 0.08% | -8.4% |
| Q3 2014 | $149,000 | -2.6% | 7,000 | 0.0% | 0.08% | -4.6% |
| Q2 2014 | $153,000 | -0.6% | 7,000 | 0.0% | 0.09% | -3.3% |
| Q1 2014 | $154,000 | -0.6% | 7,000 | 0.0% | 0.09% | +2.3% |
| Q4 2013 | $155,000 | +11.5% | 7,000 | 0.0% | 0.09% | -1.1% |
| Q3 2013 | $139,000 | +3.0% | 7,000 | 0.0% | 0.09% | +3.5% |
| Q2 2013 | $135,000 | – | 7,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 129,690 | $3,345,000 | 3.78% |
| Shaker Financial Services, LLC | 259,559 | $6,694,000 | 2.68% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 635,141 | $16,380,000 | 1.98% |
| Maltin Wealth Management, Inc. | 80,897 | $2,086,000 | 1.28% |
| Lokken Investment Group LLC | 47,520 | $1,226,000 | 0.97% |
| Quantedge Capital Pte Ltd | 69,161 | $1,784,000 | 0.86% |
| Karpus Management, Inc. | 1,123,095 | $28,965,000 | 0.86% |
| Cornerstone Advisors, LLC | 445,480 | $11,489,000 | 0.67% |
| Private Wealth Partners, LLC | 243,520 | $6,280,000 | 0.58% |
| Alliance Wealth Advisors, LLC | 47,874 | $1,234,000 | 0.55% |