GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,024 | -6.7% | 10,135 | +1.4% | 0.01% | -14.3% |
Q2 2023 | $211,194 | +2.1% | 9,995 | +0.4% | 0.01% | -12.5% |
Q1 2023 | $206,890 | +2.4% | 9,951 | +1.6% | 0.01% | -20.0% |
Q4 2022 | $201,944 | -24.6% | 9,798 | -10.0% | 0.01% | -23.1% |
Q1 2022 | $268,000 | -8.8% | 10,888 | +0.1% | 0.01% | -7.1% |
Q4 2021 | $294,000 | +5.4% | 10,881 | +0.4% | 0.01% | -12.5% |
Q3 2021 | $279,000 | -6.1% | 10,835 | -4.1% | 0.02% | -11.1% |
Q2 2021 | $297,000 | +10.4% | 11,295 | +0.4% | 0.02% | -5.3% |
Q1 2021 | $269,000 | +16.5% | 11,245 | +4.6% | 0.02% | +11.8% |
Q4 2020 | $231,000 | -99.9% | 10,749 | +0.9% | 0.02% | 0.0% |
Q3 2020 | $196,000,000 | – | 10,655 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Partners, LLC | 430,550 | $9,429,000 | 2.07% |
Jacobus Wealth Management, Inc. | 354,721 | $7,768,000 | 1.99% |
Shaker Financial Services, LLC | 140,711 | $3,082,000 | 1.87% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,403 | $1,389,000 | 0.84% |
OTA LLC | 23,732 | $519,000 | 0.69% |
Cutter & CO Brokerage, Inc. | 44,454 | $974,000 | 0.36% |
DOLIVER ADVISORS, LP | 17,083 | $374,000 | 0.33% |
WESTPORT RESOURCES MANAGEMENT INC | 39,920 | $874,000 | 0.24% |
1607 Capital Partners, LLC | 148,215 | $3,246,000 | 0.22% |
First Allied Advisory Services, Inc. | 138,712 | $3,046,000 | 0.22% |