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 | $117,942 | -8.0% | 6,067 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $128,196 | +1.6% | 6,067 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $126,133 | +0.9% | 6,067 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $125,041 | +9.7% | 6,067 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $114,000 | -8.1% | 6,067 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $124,000 | -16.8% | 6,067 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $149,000 | -9.1% | 6,067 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $164,000 | +5.1% | 6,067 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $156,000 | -2.5% | 6,067 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $160,000 | +10.3% | 6,067 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $145,000 | +11.5% | 6,067 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $130,000 | +17.1% | 6,067 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $111,000 | +3.7% | 6,067 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $107,000 | +18.9% | 6,067 | 0.0% | 0.02% | -9.5% |
| Q1 2020 | $90,000 | -32.8% | 6,067 | 0.0% | 0.02% | -12.5% |
| Q4 2019 | $134,000 | +2.3% | 6,067 | 0.0% | 0.02% | -4.0% |
| Q3 2019 | $131,000 | -41.8% | 6,067 | -41.5% | 0.02% | -41.9% |
| Q2 2019 | $225,000 | +1.8% | 10,364 | 0.0% | 0.04% | -4.4% |
| Q1 2019 | $221,000 | – | 10,364 | – | 0.04% | – |
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% |