GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 177 filers reported holding GABELLI DIVD & INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,846 | -7.2% | 11,926 | +0.9% | 0.16% | -4.3% |
| Q2 2023 | $249,751 | +1.7% | 11,820 | +0.0% | 0.16% | -4.1% |
| Q1 2023 | $245,696 | -2.0% | 11,818 | -2.8% | 0.17% | -8.1% |
| Q4 2022 | $250,639 | +6.7% | 12,161 | -2.9% | 0.18% | +1.6% |
| Q3 2022 | $235,000 | -13.0% | 12,529 | -5.1% | 0.18% | -9.0% |
| Q2 2022 | $270,000 | -14.3% | 13,203 | +3.2% | 0.20% | -0.5% |
| Q1 2022 | $315,000 | -15.3% | 12,795 | -7.0% | 0.20% | -13.4% |
| Q4 2021 | $372,000 | +5.4% | 13,763 | +0.6% | 0.23% | -6.1% |
| Q3 2021 | $353,000 | -1.7% | 13,679 | +0.3% | 0.25% | +1.2% |
| Q2 2021 | $359,000 | +10.8% | 13,641 | +0.8% | 0.24% | -0.8% |
| Q1 2021 | $324,000 | +12.5% | 13,536 | +0.9% | 0.25% | +3.8% |
| Q4 2020 | $288,000 | +18.5% | 13,410 | +1.1% | 0.24% | +2.2% |
| Q3 2020 | $243,000 | 0.0% | 13,270 | -4.0% | 0.23% | -7.2% |
| Q2 2020 | $243,000 | +20.3% | 13,818 | +1.2% | 0.25% | -3.1% |
| Q1 2020 | $202,000 | -32.0% | 13,657 | +0.9% | 0.26% | -8.5% |
| Q4 2019 | $297,000 | +2.8% | 13,536 | +0.7% | 0.28% | +15.6% |
| Q3 2019 | $289,000 | -1.7% | 13,441 | -1.0% | 0.24% | -5.1% |
| Q2 2019 | $294,000 | +0.3% | 13,573 | -1.5% | 0.26% | -3.4% |
| Q1 2019 | $293,000 | +26.3% | 13,773 | +8.6% | 0.27% | +11.8% |
| Q4 2018 | $232,000 | -22.7% | 12,677 | +0.8% | 0.24% | -9.8% |
| Q3 2018 | $300,000 | +6.4% | 12,581 | +0.7% | 0.26% | +0.8% |
| Q2 2018 | $282,000 | -3.1% | 12,492 | -5.2% | 0.26% | -29.6% |
| Q1 2018 | $291,000 | – | 13,173 | – | 0.37% | – |
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% |