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 | $847,662 | -3.3% | 43,604 | +5.1% | 0.11% | -2.6% |
Q2 2023 | $876,810 | +56.3% | 41,496 | +53.8% | 0.12% | +51.3% |
Q1 2023 | $560,810 | +27.4% | 26,975 | +26.3% | 0.08% | +16.9% |
Q4 2022 | $440,147 | +0.7% | 21,356 | -0.1% | 0.06% | +10.2% |
Q2 2022 | $437,000 | +8.2% | 21,380 | +30.5% | 0.06% | +15.7% |
Q1 2022 | $404,000 | -78.5% | 16,378 | -79.1% | 0.05% | -82.7% |
Q1 2021 | $1,880,000 | -49.5% | 78,461 | -54.8% | 0.30% | -50.2% |
Q4 2020 | $3,722,000 | +767.6% | 173,460 | +641.4% | 0.59% | +659.0% |
Q3 2020 | $429,000 | -81.7% | 23,395 | -85.2% | 0.08% | -69.0% |
Q1 2020 | $2,345,000 | -70.5% | 158,352 | -56.2% | 0.25% | -56.2% |
Q4 2019 | $7,938,000 | +1799.0% | 361,642 | +1483.9% | 0.58% | +1594.1% |
Q4 2018 | $418,000 | +31.9% | 22,833 | +44.4% | 0.03% | -20.9% |
Q4 2016 | $317,000 | +21.9% | 15,814 | +16.5% | 0.04% | +26.5% |
Q2 2016 | $260,000 | -75.7% | 13,572 | -76.6% | 0.03% | -73.8% |
Q1 2016 | $1,072,000 | -19.9% | 57,982 | -20.0% | 0.13% | -22.2% |
Q4 2015 | $1,338,000 | +275.8% | 72,455 | +257.5% | 0.17% | +247.9% |
Q3 2015 | $356,000 | -3.0% | 20,267 | +15.1% | 0.05% | -22.6% |
Q2 2015 | $367,000 | – | 17,613 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Accuvest Global Advisors | 155,936 | $3,423,000 | 7.14% |
Shaker Financial Services, LLC | 204,743 | $4,494,000 | 2.06% |
Ionic Capital Management LLC | 145,299 | $3,189,000 | 1.64% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 642,350 | $14,100,000 | 1.63% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,436 | $18,562,000 | 1.31% |
Jolley Asset Management, LLC | 90,922 | $1,996,000 | 1.14% |
SIT INVESTMENT ASSOCIATES INC | 1,166,144 | $25,597,000 | 0.73% |
Penserra Capital Management LLC | 480,397 | $10,381,000 | 0.67% |
Private Wealth Partners, LLC | 222,800 | $4,890,000 | 0.67% |
Almitas Capital LLC | 31,964 | $702,000 | 0.61% |