GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 132 filers reported holding GABELLI DIVD & INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,263,908 | -2.5% | 270,777 | +6.0% | 0.08% | 0.0% |
| Q2 2023 | $5,396,315 | +2.0% | 255,386 | +0.4% | 0.08% | -4.7% |
| Q1 2023 | $5,290,690 | +2.3% | 254,482 | +1.4% | 0.08% | -3.4% |
| Q4 2022 | $5,173,585 | +11.7% | 251,023 | +1.5% | 0.09% | +1.1% |
| Q3 2022 | $4,632,000 | -7.9% | 247,423 | +0.6% | 0.09% | -5.4% |
| Q2 2022 | $5,027,000 | -9.8% | 245,829 | +8.7% | 0.09% | +7.0% |
| Q1 2022 | $5,571,000 | -3.6% | 226,104 | +5.7% | 0.09% | -2.3% |
| Q4 2021 | $5,778,000 | +14.5% | 214,008 | +9.4% | 0.09% | +1.1% |
| Q3 2021 | $5,046,000 | -1.0% | 195,660 | +1.0% | 0.09% | +1.2% |
| Q2 2021 | $5,095,000 | -100.0% | 193,655 | -58.9% | 0.09% | -13.1% |
| Q1 2021 | $11,284,896,000 | +283939.7% | 470,988 | +154.4% | 0.10% | +15.1% |
| Q4 2020 | $3,973,000 | +26.6% | 185,122 | +8.3% | 0.09% | +8.9% |
| Q3 2020 | $3,137,000 | +25.9% | 170,937 | +20.8% | 0.08% | +11.3% |
| Q2 2020 | $2,491,000 | +27.1% | 141,553 | +7.0% | 0.07% | -1.4% |
| Q1 2020 | $1,960,000 | -35.2% | 132,350 | -4.0% | 0.07% | -19.1% |
| Q4 2019 | $3,024,000 | +40.8% | 137,800 | +38.1% | 0.09% | +23.6% |
| Q3 2019 | $2,147,000 | +87.3% | 99,816 | +88.7% | 0.07% | +71.4% |
| Q2 2019 | $1,146,000 | +42.0% | 52,895 | +39.4% | 0.04% | +23.5% |
| Q1 2019 | $807,000 | +39.1% | 37,953 | +19.5% | 0.03% | +21.4% |
| Q4 2018 | $580,000 | -21.4% | 31,748 | +2.8% | 0.03% | -20.0% |
| Q3 2018 | $738,000 | -0.3% | 30,898 | -5.8% | 0.04% | -20.5% |
| Q2 2018 | $740,000 | +9.0% | 32,798 | +6.7% | 0.04% | -4.3% |
| Q1 2018 | $679,000 | -5.6% | 30,748 | 0.0% | 0.05% | -16.4% |
| Q4 2017 | $719,000 | -6.5% | 30,748 | -10.6% | 0.06% | -29.5% |
| Q3 2017 | $769,000 | +73.6% | 34,383 | +69.1% | 0.08% | +56.0% |
| Q2 2017 | $443,000 | +28.8% | 20,335 | +23.0% | 0.05% | -3.8% |
| Q1 2017 | $344,000 | +33.3% | 16,529 | +28.3% | 0.05% | -55.9% |
| Q4 2016 | $258,000 | – | 12,882 | – | 0.12% | – |
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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% |