GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 161 filers reported holding GABELLI DIVD & INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,573 | -17.7% | 24,155 | -10.5% | 0.05% | -17.9% |
| Q2 2023 | $570,510 | -8.0% | 27,000 | -9.5% | 0.06% | -23.3% |
| Q1 2023 | $620,270 | -7.7% | 29,835 | -8.5% | 0.07% | -8.8% |
| Q4 2022 | $672,092 | -22.0% | 32,610 | -29.2% | 0.08% | -28.6% |
| Q3 2022 | $862,000 | -2.5% | 46,065 | +6.6% | 0.11% | +4.7% |
| Q2 2022 | $884,000 | -15.5% | 43,205 | +1.8% | 0.11% | -6.1% |
| Q1 2022 | $1,046,000 | +9.1% | 42,435 | +19.5% | 0.11% | 0.0% |
| Q4 2021 | $959,000 | +21.4% | 35,520 | +15.9% | 0.11% | +14.0% |
| Q3 2021 | $790,000 | +15.0% | 30,650 | +17.3% | 0.10% | +16.3% |
| Q2 2021 | $687,000 | +39.4% | 26,125 | +26.9% | 0.09% | +22.9% |
| Q1 2021 | $493,000 | +388.1% | 20,580 | +336.7% | 0.07% | +150.0% |
| Q3 2019 | $101,000 | – | 4,713 | – | 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% |