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 | $738,651 | +1.1% | 37,996 | +9.9% | 0.01% | 0.0% |
| Q2 2023 | $730,660 | +6.1% | 34,579 | +4.4% | 0.01% | 0.0% |
| Q1 2023 | $688,468 | +2.2% | 33,115 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $673,510 | +207.5% | 32,679 | +179.3% | 0.01% | +50.0% |
| Q3 2022 | $219,000 | -42.5% | 11,700 | -37.1% | 0.00% | -33.3% |
| Q2 2022 | $381,000 | -15.7% | 18,613 | +1.4% | 0.01% | 0.0% |
| Q1 2022 | $452,000 | +6.1% | 18,347 | +16.3% | 0.01% | 0.0% |
| Q4 2021 | $426,000 | +41.1% | 15,776 | +34.5% | 0.01% | +20.0% |
| Q3 2021 | $302,000 | +7.1% | 11,726 | +9.3% | 0.01% | 0.0% |
| Q2 2021 | $282,000 | -15.3% | 10,726 | -22.7% | 0.01% | -28.6% |
| Q1 2021 | $333,000 | +11.7% | 13,879 | -0.0% | 0.01% | +16.7% |
| Q4 2020 | $298,000 | – | 13,880 | – | 0.01% | – |
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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% |