GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,272 | -45.2% | 1,300 | -40.5% | 0.02% | -43.6% |
| Q2 2023 | $46,148 | +1.6% | 2,184 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $45,405 | +0.9% | 2,184 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $45,012 | +9.8% | 2,184 | 0.0% | 0.04% | -13.3% |
| Q3 2022 | $41,000 | -8.9% | 2,184 | 0.0% | 0.04% | -13.5% |
| Q2 2022 | $45,000 | -16.7% | 2,184 | 0.0% | 0.05% | -17.5% |
| Q1 2022 | $54,000 | -8.5% | 2,184 | 0.0% | 0.06% | +5.0% |
| Q4 2021 | $59,000 | +5.4% | 2,184 | 0.0% | 0.06% | +9.1% |
| Q3 2021 | $56,000 | -1.8% | 2,184 | 0.0% | 0.06% | +3.8% |
| Q2 2021 | $57,000 | +9.6% | 2,184 | 0.0% | 0.05% | +3.9% |
| Q1 2021 | $52,000 | +10.6% | 2,184 | 0.0% | 0.05% | -5.6% |
| Q4 2020 | $47,000 | +17.5% | 2,184 | 0.0% | 0.05% | -10.0% |
| Q3 2020 | $40,000 | +5.3% | 2,184 | 0.0% | 0.06% | +11.1% |
| Q2 2020 | $38,000 | +18.8% | 2,184 | 0.0% | 0.05% | +5.9% |
| Q1 2020 | $32,000 | -33.3% | 2,184 | 0.0% | 0.05% | -27.1% |
| Q4 2019 | $48,000 | +2.1% | 2,184 | 0.0% | 0.07% | -10.3% |
| Q3 2019 | $47,000 | 0.0% | 2,184 | 0.0% | 0.08% | +122.9% |
| Q2 2019 | $47,000 | +2.2% | 2,184 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $46,000 | +15.0% | 2,184 | 0.0% | 0.04% | +6.1% |
| Q4 2018 | $40,000 | -23.1% | 2,184 | 0.0% | 0.03% | -32.7% |
| Q3 2018 | $52,000 | +6.1% | 2,184 | 0.0% | 0.05% | +19.5% |
| Q2 2018 | $49,000 | +2.1% | 2,184 | 0.0% | 0.04% | +5.1% |
| Q1 2018 | $48,000 | -5.9% | 2,184 | 0.0% | 0.04% | -13.3% |
| Q4 2017 | $51,000 | – | 2,184 | – | 0.04% | – |
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% |