GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 161 filers reported holding GABELLI DIVD & INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,556 | -5.4% | 31,201 | +3.3% | 0.14% | -2.8% |
| Q2 2023 | $641,007 | +8.3% | 30,193 | +6.0% | 0.14% | +2.2% |
| Q1 2023 | $592,130 | +2.1% | 28,481 | +7.0% | 0.14% | +1.5% |
| Q4 2022 | $579,940 | +30.6% | 26,627 | +12.3% | 0.14% | +11.5% |
| Q3 2022 | $444,000 | +18.7% | 23,702 | +31.0% | 0.12% | +28.4% |
| Q2 2022 | $374,000 | -1.6% | 18,093 | +14.3% | 0.10% | +14.5% |
| Q1 2022 | $380,000 | -1.6% | 15,835 | +1.9% | 0.08% | -4.6% |
| Q4 2021 | $386,000 | -6.5% | 15,547 | -0.3% | 0.09% | -4.4% |
| Q3 2021 | $413,000 | -1.0% | 15,587 | -0.0% | 0.09% | -4.2% |
| Q2 2021 | $417,000 | +4.8% | 15,592 | +2.1% | 0.10% | -4.0% |
| Q1 2021 | $398,000 | +30.1% | 15,277 | +10.9% | 0.10% | +12.5% |
| Q4 2020 | $306,000 | +14.2% | 13,772 | -2.8% | 0.09% | -12.0% |
| Q3 2020 | $268,000 | +5.5% | 14,172 | +1.4% | 0.10% | -1.0% |
| Q2 2020 | $254,000 | +25.7% | 13,972 | -0.2% | 0.10% | -3.8% |
| Q1 2020 | $202,000 | -22.3% | 14,005 | +19.7% | 0.10% | +1.0% |
| Q4 2019 | $260,000 | +4.8% | 11,700 | -2.8% | 0.10% | -5.5% |
| Q3 2019 | $248,000 | -7.8% | 12,035 | -2.6% | 0.11% | -9.1% |
| Q2 2019 | $269,000 | +0.7% | 12,350 | 0.0% | 0.12% | 0.0% |
| Q1 2019 | $267,000 | +19.7% | 12,350 | +32.6% | 0.12% | +16.3% |
| Q4 2018 | $223,000 | 0.0% | 9,315 | 0.0% | 0.10% | +1.0% |
| Q3 2018 | $223,000 | +1.4% | 9,315 | -4.4% | 0.10% | -5.5% |
| Q2 2018 | $220,000 | -68.7% | 9,747 | -69.4% | 0.11% | -70.1% |
| Q1 2018 | $702,000 | -16.8% | 31,852 | -11.7% | 0.36% | -15.3% |
| Q4 2017 | $844,000 | – | 36,069 | – | 0.43% | – |
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% |