GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 147 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,710,964 | +736.8% | 163,406 | +746.7% | 0.02% | +733.3% |
Q1 2024 | $443,489 | +9.1% | 19,299 | +2.7% | 0.00% | 0.0% |
Q4 2023 | $406,490 | +51.5% | 18,784 | +36.1% | 0.00% | +50.0% |
Q3 2023 | $268,237 | -2.5% | 13,798 | +5.9% | 0.00% | 0.0% |
Q2 2023 | $275,250 | +6.2% | 13,026 | +4.5% | 0.00% | 0.0% |
Q1 2023 | $259,216 | +110204.7% | 12,468 | +9.3% | 0.00% | – |
Q4 2022 | $235 | -99.9% | 11,410 | +3.2% | 0.00% | -100.0% |
Q3 2022 | $207,000 | -10.8% | 11,054 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $232,000 | -15.9% | 11,336 | +1.3% | 0.00% | 0.0% |
Q1 2022 | $276,000 | -5.8% | 11,186 | +3.2% | 0.00% | 0.0% |
Q4 2021 | $293,000 | +3.5% | 10,835 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $283,000 | -8.4% | 10,975 | -6.5% | 0.00% | -33.3% |
Q2 2021 | $309,000 | +13.6% | 11,734 | +3.2% | 0.00% | 0.0% |
Q1 2021 | $272,000 | +7.1% | 11,371 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $254,000 | +5.8% | 11,847 | -9.6% | 0.00% | 0.0% |
Q3 2020 | $240,000 | +5.3% | 13,104 | +1.3% | 0.00% | 0.0% |
Q2 2020 | $228,000 | +19.4% | 12,941 | +0.5% | 0.00% | -25.0% |
Q1 2020 | $191,000 | -39.7% | 12,880 | -10.8% | 0.00% | -20.0% |
Q4 2019 | $317,000 | +6.4% | 14,437 | +4.4% | 0.01% | 0.0% |
Q3 2019 | $298,000 | +12.5% | 13,832 | +13.1% | 0.01% | 0.0% |
Q2 2019 | $265,000 | +13.7% | 12,230 | +11.9% | 0.01% | 0.0% |
Q1 2019 | $233,000 | +16.5% | 10,933 | +0.1% | 0.01% | 0.0% |
Q4 2018 | $200,000 | -21.6% | 10,920 | +2.3% | 0.01% | 0.0% |
Q3 2018 | $255,000 | -11.5% | 10,670 | -16.1% | 0.01% | -28.6% |
Q3 2017 | $288,000 | -37.5% | 12,723 | -39.5% | 0.01% | -41.7% |
Q2 2017 | $461,000 | +110.5% | 21,040 | +99.2% | 0.01% | +100.0% |
Q1 2017 | $219,000 | +4.3% | 10,563 | +3.0% | 0.01% | -14.3% |
Q4 2016 | $210,000 | +4.0% | 10,257 | -2.4% | 0.01% | -12.5% |
Q3 2016 | $202,000 | +3.1% | 10,512 | +2.9% | 0.01% | 0.0% |
Q2 2016 | $196,000 | -8.0% | 10,212 | -15.7% | 0.01% | -33.3% |
Q3 2015 | $213,000 | -25.8% | 12,120 | -12.1% | 0.01% | -14.3% |
Q2 2015 | $287,000 | – | 13,795 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 129,596 | $3,410,000 | 2.88% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 635,102 | $16,710,000 | 1.93% |
Matisse Capital | 165,002 | $4,341,000 | 1.37% |
Karpus Management, Inc. | 1,677,917 | $44,146,000 | 1.31% |
Maltin Wealth Management, Inc. | 79,552 | $2,093,000 | 1.27% |
Quantedge Capital Pte Ltd | 90,561 | $2,383,000 | 1.14% |
Lokken Investment Group LLC | 45,111 | $1,187,000 | 0.96% |
Shaker Financial Services, LLC | 90,521 | $2,382,000 | 0.88% |
Private Wealth Partners, LLC | 236,720 | $6,228,000 | 0.58% |
Alliance Wealth Advisors, LLC | 24,198 | $637,000 | 0.57% |