GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 160 filers reported holding GABELLI DIVD & INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,354,197 | +1.3% | 172,541 | +10.1% | 1.83% | +24.1% |
| Q2 2023 | $3,311,937 | +28.2% | 156,741 | +26.2% | 1.47% | +46.1% |
| Q1 2023 | $2,582,970 | -9.1% | 124,241 | -9.9% | 1.01% | +6.0% |
| Q4 2022 | $2,840,903 | +39.1% | 137,841 | +26.3% | 0.95% | +51.1% |
| Q3 2022 | $2,043,000 | -29.4% | 109,141 | -22.8% | 0.63% | +8.1% |
| Q2 2022 | $2,892,000 | +20.1% | 141,441 | +44.7% | 0.58% | -18.0% |
| Q1 2022 | $2,408,000 | +38.6% | 97,741 | +51.9% | 0.71% | -3.1% |
| Q4 2021 | $1,737,000 | -2.6% | 64,341 | -7.0% | 0.73% | -14.9% |
| Q3 2021 | $1,784,000 | -25.1% | 69,161 | -23.6% | 0.86% | -24.2% |
| Q2 2021 | $2,383,000 | -50.5% | 90,561 | -54.9% | 1.14% | -70.1% |
| Q1 2021 | $4,815,000 | -9.2% | 200,961 | -18.6% | 3.81% | +21.6% |
| Q4 2020 | $5,300,000 | – | 246,961 | – | 3.13% | – |
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% |