GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 2 filers reported holding GABELLI DIVD & INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,897 | -8.0% | 3,184 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $67,278 | +1.6% | 3,184 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $66,195 | +0.9% | 3,184 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $65,622 | +9.4% | 3,184 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $60,000 | -48.3% | 3,184 | -44.1% | 0.01% | -50.0% |
| Q2 2022 | $116,000 | -17.1% | 5,694 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $140,000 | +105.9% | 5,694 | +126.9% | 0.01% | +100.0% |
| Q4 2021 | $68,000 | +4.6% | 2,510 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $65,000 | -1.5% | 2,510 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $66,000 | +10.0% | 2,510 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $60,000 | +13.2% | 2,510 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $53,000 | +15.2% | 2,510 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $46,000 | +4.5% | 2,510 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $44,000 | +18.9% | 2,510 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $37,000 | -32.7% | 2,510 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $55,000 | +1.9% | 2,510 | 0.0% | 0.02% | -33.3% |
| Q3 2019 | $54,000 | 0.0% | 2,510 | 0.0% | 0.03% | -18.2% |
| Q2 2019 | $54,000 | +1.9% | 2,510 | 0.0% | 0.03% | +26.9% |
| Q1 2019 | $53,000 | +17.8% | 2,510 | 0.0% | 0.03% | +18.2% |
| Q4 2018 | $45,000 | +40.6% | 2,510 | +86.6% | 0.02% | +15.8% |
| Q3 2018 | $32,000 | +6.7% | 1,345 | 0.0% | 0.02% | +5.6% |
| Q2 2018 | $30,000 | 0.0% | 1,345 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $30,000 | -3.2% | 1,345 | 0.0% | 0.02% | -15.0% |
| Q4 2017 | $31,000 | +3.3% | 1,345 | 0.0% | 0.02% | -9.1% |
| Q3 2017 | $30,000 | – | 1,345 | – | 0.02% | – |
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% |