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 | $69,413 | -8.0% | 3,571 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $75,448 | +1.6% | 3,571 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $74,234 | +0.9% | 3,571 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $73,590 | +9.8% | 3,571 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $67,000 | -5.6% | 3,571 | +2.8% | 0.01% | 0.0% |
| Q2 2022 | $71,000 | -17.4% | 3,475 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $86,000 | -8.5% | 3,475 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $94,000 | +4.4% | 3,475 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $90,000 | +3.4% | 3,475 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $87,000 | +22.5% | 3,290 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $71,000 | +18.3% | 3,290 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $60,000 | +3.4% | 3,290 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $58,000 | +18.4% | 3,290 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $49,000 | -31.9% | 3,290 | 0.0% | 0.01% | -47.6% |
| Q4 2019 | $72,000 | +1.4% | 3,290 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $71,000 | 0.0% | 3,290 | 0.0% | 0.02% | -12.5% |
| Q2 2019 | $71,000 | +24.6% | 3,290 | +6.5% | 0.02% | +4.3% |
| Q4 2018 | $57,000 | -21.9% | 3,090 | +0.5% | 0.02% | -20.7% |
| Q3 2018 | $73,000 | – | 3,074 | – | 0.03% | – |
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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% |