GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 145 filers reported holding GABELLI DIVD & INCOME TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $464,897 | -10.5% | 23,914 | -2.7% | 0.00% | -25.0% |
Q2 2023 | $519,184 | +3.8% | 24,571 | +2.1% | 0.00% | 0.0% |
Q1 2023 | $500,280 | +5.0% | 24,064 | +4.1% | 0.00% | 0.0% |
Q4 2022 | $476,583 | +2.1% | 23,124 | -7.2% | 0.00% | -33.3% |
Q3 2022 | $467,000 | +10.4% | 24,929 | +20.5% | 0.01% | +20.0% |
Q2 2022 | $423,000 | -4.1% | 20,685 | +15.5% | 0.01% | 0.0% |
Q1 2022 | $441,000 | -13.7% | 17,912 | -5.3% | 0.01% | -16.7% |
Q4 2021 | $511,000 | +11.8% | 18,914 | +6.8% | 0.01% | 0.0% |
Q3 2021 | $457,000 | +6.0% | 17,710 | +8.1% | 0.01% | 0.0% |
Q2 2021 | $431,000 | +19.1% | 16,380 | +8.5% | 0.01% | -25.0% |
Q1 2021 | $362,000 | +22.3% | 15,099 | +9.5% | 0.01% | +14.3% |
Q4 2020 | $296,000 | +13.0% | 13,795 | -3.4% | 0.01% | 0.0% |
Q3 2020 | $262,000 | -4.4% | 14,284 | -8.3% | 0.01% | 0.0% |
Q2 2020 | $274,000 | +28.6% | 15,578 | +8.2% | 0.01% | 0.0% |
Q1 2020 | $213,000 | -44.7% | 14,399 | -18.0% | 0.01% | -30.0% |
Q4 2019 | $385,000 | +3.5% | 17,564 | +1.2% | 0.01% | -9.1% |
Q3 2019 | $372,000 | +9.7% | 17,361 | +10.8% | 0.01% | +10.0% |
Q2 2019 | $339,000 | +9.4% | 15,665 | +7.3% | 0.01% | 0.0% |
Q1 2019 | $310,000 | +28.6% | 14,601 | +10.4% | 0.01% | +11.1% |
Q4 2018 | $241,000 | -36.4% | 13,225 | -16.6% | 0.01% | -30.8% |
Q3 2018 | $379,000 | +85.8% | 15,854 | +75.7% | 0.01% | +30.0% |
Q2 2018 | $204,000 | -6.4% | 9,025 | -3.0% | 0.01% | +11.1% |
Q4 2017 | $218,000 | +1.9% | 9,308 | -2.1% | 0.01% | -10.0% |
Q3 2017 | $214,000 | +3.4% | 9,511 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $207,000 | -18.2% | 9,511 | -27.9% | 0.01% | 0.0% |
Q3 2016 | $253,000 | – | 13,186 | – | 0.01% | – |
Download |
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% |