GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 162 filers reported holding GABELLI DIVD & INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,440 | -46.6% | 1,000 | -42.0% | 0.00% | 0.0% |
| Q2 2023 | $36,407 | +1.6% | 1,723 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $35,821 | +73.8% | 1,723 | +72.3% | 0.00% | 0.0% |
| Q4 2022 | $20,610 | +8.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -36.4% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $18,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -18.5% | 1,000 | -11.9% | 0.00% | -25.0% |
| Q4 2017 | $27,000 | +8.0% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | 0.0% | 1,135 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $25,000 | -47.9% | 1,135 | -50.0% | 0.01% | 0.0% |
| Q1 2017 | $48,000 | +140.0% | 2,270 | +127.0% | 0.01% | 0.0% |
| Q4 2016 | $20,000 | – | 1,000 | – | 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% |