GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 155 filers reported holding GABELLI DIVD & INCOME TR in Q1 2023. 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 ↓ |
---|---|---|---|
Accuvest Global Advisors | 155,936 | $3,423,000 | 7.14% |
Shaker Financial Services, LLC | 204,743 | $4,494,000 | 2.06% |
Ionic Capital Management LLC | 145,299 | $3,189,000 | 1.64% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 642,350 | $14,100,000 | 1.63% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,436 | $18,562,000 | 1.31% |
Jolley Asset Management, LLC | 90,922 | $1,996,000 | 1.14% |
SIT INVESTMENT ASSOCIATES INC | 1,166,144 | $25,597,000 | 0.73% |
Penserra Capital Management LLC | 480,397 | $10,381,000 | 0.67% |
Private Wealth Partners, LLC | 222,800 | $4,890,000 | 0.67% |
Almitas Capital LLC | 31,964 | $702,000 | 0.61% |