GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 2 filers reported holding GABELLI DIVD & INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |