Barrett Asset Management, LLC - GABELLI DIVD & INCOME TR ownership

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
Barrett Asset Management, LLC ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
Q4 2021$123,000
+4.2%
4,5590.0%0.01%0.0%
Q3 2021$118,000
-1.7%
4,5590.0%0.01%
-16.7%
Q2 2021$120,000
+10.1%
4,5590.0%0.01%
+20.0%
Q1 2021$109,000
-40.1%
4,559
-50.0%
0.01%0.0%
Q4 2020$182,000
+116.7%
9,118
+100.0%
0.01%0.0%
Q3 2020$84,000
+5.0%
4,5590.0%0.01%0.0%
Q2 2020$80,000
+17.6%
4,5590.0%0.01%0.0%
Q1 2020$68,000
-65.7%
4,559
-50.0%
0.01%
-16.7%
Q4 2019$198,000
+102.0%
9,118
+100.0%
0.01%0.0%
Q3 2019$98,000
-1.0%
4,5590.0%0.01%
-14.3%
Q2 2019$99,000
+2.1%
4,5590.0%0.01%0.0%
Q1 2019$97,000
+16.9%
4,5590.0%0.01%
+16.7%
Q4 2018$83,000
-23.9%
4,5590.0%0.01%
-14.3%
Q3 2018$109,000
+5.8%
4,5590.0%0.01%0.0%
Q2 2018$103,000
+2.0%
4,5590.0%0.01%0.0%
Q1 2018$101,000
-5.6%
4,5590.0%0.01%
-12.5%
Q4 2017$107,000
+4.9%
4,5590.0%0.01%
+14.3%
Q3 2017$102,000
+3.0%
4,5590.0%0.01%0.0%
Q2 2017$99,000
+4.2%
4,5590.0%0.01%
-12.5%
Q1 2017$95,000
+4.4%
4,5590.0%0.01%0.0%
Q4 2016$91,000
+111.6%
4,559
+128.3%
0.01%
+166.7%
Q4 2014$43,000
-72.1%
1,997
-72.5%
0.00%
-75.0%
Q3 2014$154,000
+600.0%
7,249
+624.9%
0.01%
+500.0%
Q2 2014$22,0000.0%1,0000.0%0.00%0.0%
Q1 2014$22,000
-33.3%
1,000
-33.3%
0.00%
-33.3%
Q4 2013$33,000
-17.5%
1,500
-25.0%
0.00%
-25.0%
Q3 2013$40,000
+2.6%
2,0000.0%0.00%0.0%
Q2 2013$39,0002,0000.00%
Other shareholders
GABELLI DIVD & INCOME TR shareholders Q4 2021
NameSharesValueWeighting ↓
RPO LLC 197,213$3,833,8204.32%
Shaker Financial Services, LLC 301,729$5,865,6122.73%
GABELLI & Co INVESTMENT ADVISERS, INC. 626,000$12,169,4401.98%
Logan Stone Capital, LLC 350,729$6,818,1721.87%
Quantedge Capital Pte Ltd 172,541$3,354,1971.83%
Karpus Management, Inc. 1,786,277$34,725,2341.17%
1607 Capital Partners, LLC 780,183$15,166,7581.14%
SILVERLAKE WEALTH MANAGEMENT LLC 98,164$1,908,3021.07%
Thomas J. Herzfeld Advisors, Inc. 118,019$2,294,2890.89%
Cornerstone Advisors, LLC 952,704$18,520,5660.86%
View complete list of GABELLI DIVD & INCOME TR shareholders