GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 132 filers reported holding GABELLI DIVD & INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $202,000 | -54.2% | 7,471 | -56.3% | 0.00% | -63.6% |
| Q3 2021 | $441,000 | +0.9% | 17,093 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $437,000 | +9.8% | 16,607 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $398,000 | +13.4% | 16,602 | +1.4% | 0.01% | +10.0% |
| Q4 2020 | $351,000 | +15.8% | 16,368 | -1.0% | 0.01% | 0.0% |
| Q3 2020 | $303,000 | +2.4% | 16,532 | -1.8% | 0.01% | -9.1% |
| Q2 2020 | $296,000 | +21.3% | 16,832 | +2.3% | 0.01% | 0.0% |
| Q1 2020 | $244,000 | -40.0% | 16,455 | -11.2% | 0.01% | -31.2% |
| Q4 2019 | $407,000 | +8.0% | 18,522 | +5.6% | 0.02% | 0.0% |
| Q3 2019 | $377,000 | +15.3% | 17,540 | +16.2% | 0.02% | +14.3% |
| Q2 2019 | $327,000 | +4.1% | 15,096 | +2.3% | 0.01% | 0.0% |
| Q1 2019 | $314,000 | +27.1% | 14,760 | +9.5% | 0.01% | +7.7% |
| Q4 2018 | $247,000 | -30.6% | 13,477 | -9.5% | 0.01% | -18.8% |
| Q3 2018 | $356,000 | +8.9% | 14,890 | +2.6% | 0.02% | +6.7% |
| Q2 2018 | $327,000 | +19.3% | 14,515 | +17.1% | 0.02% | +25.0% |
| Q1 2018 | $274,000 | -15.7% | 12,394 | -10.6% | 0.01% | -20.0% |
| Q4 2017 | $325,000 | +12.1% | 13,863 | +7.2% | 0.02% | +7.1% |
| Q3 2017 | $290,000 | +5.8% | 12,937 | +3.2% | 0.01% | 0.0% |
| Q2 2017 | $274,000 | +8.3% | 12,537 | +3.5% | 0.01% | 0.0% |
| Q1 2017 | $253,000 | +4.1% | 12,117 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $243,000 | -17.6% | 12,117 | -21.0% | 0.02% | -25.0% |
| Q3 2016 | $295,000 | -16.4% | 15,346 | -16.9% | 0.02% | -23.1% |
| Q2 2016 | $353,000 | +6.0% | 18,462 | +2.4% | 0.03% | -10.3% |
| Q1 2016 | $333,000 | -12.6% | 18,026 | -12.7% | 0.03% | -9.4% |
| Q4 2015 | $381,000 | +18.0% | 20,646 | +12.2% | 0.03% | -22.0% |
| Q3 2015 | $323,000 | -3.3% | 18,394 | +14.7% | 0.04% | -4.7% |
| Q2 2015 | $334,000 | -4.0% | 16,036 | -1.6% | 0.04% | +4.9% |
| Q1 2015 | $348,000 | – | 16,290 | – | 0.04% | – |
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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% |