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
| 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 ↓ |
|---|---|---|---|
| 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% |