GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 153 filers reported holding GABELLI DIVD & INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,075 | -6.8% | 36,057 | +1.3% | 0.03% | -6.9% |
| Q2 2023 | $752,491 | -2.0% | 35,607 | -3.6% | 0.03% | -9.4% |
| Q1 2023 | $768,086 | +2.8% | 36,938 | +1.9% | 0.03% | -13.5% |
| Q4 2022 | $747,417 | +18.3% | 36,264 | +7.5% | 0.04% | +12.1% |
| Q3 2022 | $632,000 | -23.5% | 33,735 | +0.6% | 0.03% | -5.7% |
| Q1 2022 | $826,000 | 0.0% | 33,534 | +9.8% | 0.04% | -2.8% |
| Q4 2021 | $826,000 | +6.0% | 30,553 | +1.2% | 0.04% | -7.7% |
| Q3 2021 | $779,000 | -0.8% | 30,193 | +1.2% | 0.04% | 0.0% |
| Q2 2021 | $785,000 | +11.0% | 29,833 | +1.2% | 0.04% | -7.1% |
| Q1 2021 | $707,000 | +17.1% | 29,467 | +4.8% | 0.04% | 0.0% |
| Q4 2020 | $604,000 | +26.4% | 28,117 | +3.4% | 0.04% | 0.0% |
| Q2 2020 | $478,000 | +21.0% | 27,180 | +1.9% | 0.04% | 0.0% |
| Q1 2020 | $395,000 | +24.2% | 26,664 | +74.8% | 0.04% | -26.3% |
| Q1 2017 | $318,000 | +8.9% | 15,255 | +4.8% | 0.06% | 0.0% |
| Q4 2016 | $292,000 | +10.2% | 14,560 | +5.4% | 0.06% | +7.5% |
| Q3 2016 | $265,000 | -6.4% | 13,810 | -6.8% | 0.05% | -10.2% |
| Q2 2016 | $283,000 | -2.7% | 14,810 | -6.1% | 0.06% | -9.2% |
| Q1 2016 | $291,000 | – | 15,764 | – | 0.06% | – |
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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% |