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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,574,244 | -2.3% | 132,416 | +6.2% | 0.00% | -20.0% |
| Q2 2023 | $2,633,936 | +3.2% | 124,669 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $2,552,612 | -21.2% | 122,769 | -22.0% | 0.01% | -28.6% |
| Q4 2022 | $3,241,000 | +13.7% | 157,326 | +3.3% | 0.01% | 0.0% |
| Q3 2022 | $2,850,000 | -39.9% | 152,233 | -34.3% | 0.01% | -30.0% |
| Q2 2022 | $4,743,000 | -17.3% | 231,877 | -2.9% | 0.01% | -9.1% |
| Q1 2022 | $5,736,000 | -17.5% | 238,726 | -7.3% | 0.01% | -15.4% |
| Q4 2021 | $6,953,000 | +0.2% | 257,430 | -4.2% | 0.01% | -7.1% |
| Q3 2021 | $6,938,000 | -0.7% | 268,854 | +1.3% | 0.01% | -6.7% |
| Q2 2021 | $6,986,000 | +51.8% | 265,411 | +38.3% | 0.02% | +36.4% |
| Q1 2021 | $4,601,000 | +20.8% | 191,975 | +8.2% | 0.01% | +10.0% |
| Q4 2020 | $3,808,000 | -10.3% | 177,476 | -23.3% | 0.01% | -23.1% |
| Q3 2020 | $4,247,000 | -2.7% | 231,467 | -6.6% | 0.01% | -13.3% |
| Q2 2020 | $4,365,000 | +197.1% | 247,948 | -77.7% | 0.02% | +150.0% |
| Q1 2020 | $1,469,000 | – | 1,110,956 | – | 0.01% | – |
Download | ||||||
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% |