GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 159 filers reported holding GABELLI DIVD & INCOME TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $390,612 | -85.7% | 17,200 | -85.5% | 0.16% | -85.1% |
Q1 2024 | $2,735,126 | -28.3% | 119,022 | -32.5% | 1.06% | -32.5% |
Q4 2023 | $3,816,755 | -34.9% | 176,375 | -41.5% | 1.57% | -42.7% |
Q3 2023 | $5,865,612 | -21.2% | 301,729 | -14.4% | 2.73% | -16.0% |
Q2 2023 | $7,447,311 | -5.7% | 352,452 | -7.2% | 3.25% | -5.8% |
Q1 2023 | $7,900,117 | +1.8% | 379,996 | +1.3% | 3.45% | -4.9% |
Q4 2022 | $7,761,828 | -5.9% | 375,023 | -14.9% | 3.63% | -10.8% |
Q3 2022 | $8,248,000 | -11.5% | 440,623 | -3.4% | 4.07% | -10.2% |
Q2 2022 | $9,325,000 | -11.2% | 455,968 | +7.0% | 4.54% | +14.7% |
Q1 2022 | $10,502,000 | +5.8% | 426,237 | +15.9% | 3.96% | +12.8% |
Q4 2021 | $9,929,000 | +48.3% | 367,756 | +41.7% | 3.51% | +30.9% |
Q3 2021 | $6,694,000 | +181.0% | 259,559 | +186.7% | 2.68% | +203.4% |
Q2 2021 | $2,382,000 | +26.6% | 90,521 | +15.3% | 0.88% | +17.9% |
Q1 2021 | $1,881,000 | -72.4% | 78,489 | -75.3% | 0.75% | -73.7% |
Q4 2020 | $6,821,000 | +45.6% | 317,850 | +24.5% | 2.84% | +13.6% |
Q3 2020 | $4,686,000 | +37.8% | 255,387 | +32.2% | 2.50% | +33.3% |
Q2 2020 | $3,401,000 | +128.3% | 193,236 | +92.0% | 1.88% | +86.5% |
Q1 2020 | $1,490,000 | -66.8% | 100,627 | -50.9% | 1.01% | -51.2% |
Q4 2019 | $4,494,000 | -31.8% | 204,743 | -33.2% | 2.06% | -38.5% |
Q3 2019 | $6,591,000 | +52.4% | 306,431 | +53.5% | 3.36% | +49.4% |
Q2 2019 | $4,326,000 | -40.9% | 199,608 | -42.0% | 2.25% | -39.3% |
Q1 2019 | $7,319,000 | -1.4% | 343,923 | -15.2% | 3.71% | -11.5% |
Q4 2018 | $7,423,000 | +33.8% | 405,616 | +74.7% | 4.19% | +57.4% |
Q3 2018 | $5,548,000 | +87.0% | 232,115 | +76.5% | 2.66% | +82.0% |
Q2 2018 | $2,967,000 | -24.8% | 131,502 | -26.4% | 1.46% | -23.3% |
Q1 2018 | $3,947,000 | -58.6% | 178,580 | -56.2% | 1.91% | -57.7% |
Q4 2017 | $9,536,000 | +6.4% | 407,365 | +1.8% | 4.51% | -5.0% |
Q3 2017 | $8,961,000 | +95.4% | 400,222 | +90.4% | 4.75% | +84.1% |
Q2 2017 | $4,586,000 | +1082.0% | 210,196 | +1029.1% | 2.58% | +1072.3% |
Q1 2017 | $388,000 | -61.2% | 18,616 | -62.7% | 0.22% | -62.9% |
Q4 2016 | $1,001,000 | -81.8% | 49,966 | -82.6% | 0.59% | -83.6% |
Q3 2016 | $5,512,000 | +369.5% | 286,947 | +367.6% | 3.62% | +343.6% |
Q2 2016 | $1,174,000 | -56.6% | 61,365 | -58.2% | 0.82% | -56.6% |
Q4 2015 | $2,708,000 | -39.1% | 146,676 | -42.1% | 1.88% | -43.6% |
Q3 2015 | $4,447,000 | +11.8% | 253,253 | +32.6% | 3.33% | +34.4% |
Q2 2015 | $3,977,000 | -0.7% | 191,030 | +1.1% | 2.48% | -0.4% |
Q1 2015 | $4,005,000 | +29.9% | 189,001 | +34.3% | 2.49% | +32.9% |
Q2 2014 | $3,082,000 | +53.2% | 140,711 | +53.7% | 1.87% | +41.9% |
Q1 2014 | $2,012,000 | – | 91,571 | – | 1.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smart Money Group LLC | 127,824 | $3,055,000 | 2.77% |
Shaker Financial Services, LLC | 232,115 | $5,548,000 | 2.66% |
Ahrens Investment Partners LLC | 164,354 | $3,928,000 | 1.48% |
Private Wealth Partners, LLC | 233,200 | $5,573,000 | 0.85% |
Quad-Cities Investment Group, LLC | 12,581 | $300,000 | 0.26% |
Institute for Wealth Management, LLC. | 25,729 | $617,000 | 0.21% |
BOENNING & SCATTERGOOD, INC. | 18,400 | $440,000 | 0.14% |
North Star Investment Management Corp. | 50,293 | $1,202,000 | 0.13% |
First Allied Advisory Services, Inc. | 139,452 | $3,342,000 | 0.12% |
180 WEALTH ADVISORS, LLC | 9,315 | $223,000 | 0.10% |