GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 160 filers reported holding GABELLI DIVD & INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,402 | -8.4% | 25,689 | -0.4% | 0.35% | -9.4% |
| Q2 2023 | $545,063 | +0.5% | 25,796 | -1.1% | 0.38% | -1.5% |
| Q1 2023 | $542,268 | +2.2% | 26,083 | +1.3% | 0.39% | +1.3% |
| Q4 2022 | $530,476 | -9.8% | 25,739 | -18.1% | 0.39% | -17.0% |
| Q3 2022 | $588,000 | -16.4% | 31,428 | -8.6% | 0.46% | -8.5% |
| Q2 2022 | $703,000 | -18.4% | 34,387 | -1.7% | 0.51% | -10.9% |
| Q1 2022 | $862,000 | -61.0% | 34,977 | -57.3% | 0.57% | -57.1% |
| Q4 2021 | $2,211,000 | +6.0% | 81,887 | +1.2% | 1.33% | +3.7% |
| Q3 2021 | $2,086,000 | -0.3% | 80,897 | +1.7% | 1.28% | +0.7% |
| Q2 2021 | $2,093,000 | +10.0% | 79,552 | +0.2% | 1.27% | +3.1% |
| Q1 2021 | $1,903,000 | +14.2% | 79,424 | +2.2% | 1.23% | +5.6% |
| Q4 2020 | $1,667,000 | +6.4% | 77,691 | -9.0% | 1.17% | +4.8% |
| Q3 2020 | $1,567,000 | -8.0% | 85,373 | -11.8% | 1.12% | -13.3% |
| Q2 2020 | $1,704,000 | +3.1% | 96,825 | -13.2% | 1.29% | -8.4% |
| Q1 2020 | $1,652,000 | – | 111,514 | – | 1.40% | – |
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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% |