GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 153 filers reported holding GABELLI DIVD & INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $53,000 | +10.4% | 2,000 | 0.0% | 0.02% | +4.3% |
| Q1 2021 | $48,000 | +11.6% | 2,000 | 0.0% | 0.02% | -11.5% |
| Q4 2020 | $43,000 | +16.2% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $37,000 | +5.7% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $35,000 | +16.7% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $30,000 | -31.8% | 2,000 | 0.0% | 0.03% | -13.3% |
| Q4 2019 | $44,000 | +2.3% | 2,000 | 0.0% | 0.03% | +20.0% |
| Q3 2019 | $43,000 | 0.0% | 2,000 | 0.0% | 0.02% | +4.2% |
| Q2 2019 | $43,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $43,000 | +16.2% | 2,000 | 0.0% | 0.02% | +8.7% |
| Q4 2018 | $37,000 | – | 2,000 | – | 0.02% | – |
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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% |