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 2022 | $5,000 | -88.6% | 275 | -87.4% | 0.00% | -100.0% |
| Q2 2022 | $44,000 | -17.0% | 2,175 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $53,000 | -33.8% | 2,175 | -26.9% | 0.00% | -33.3% |
| Q4 2021 | $80,000 | +15.9% | 2,975 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $69,000 | -2.8% | 2,675 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $71,000 | +6.0% | 2,675 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $67,000 | +4.7% | 2,675 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $64,000 | -12.3% | 2,675 | -34.4% | 0.00% | -25.0% |
| Q3 2020 | $73,000 | +9.0% | 4,075 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $67,000 | -2.9% | 3,925 | -17.4% | 0.00% | -20.0% |
| Q1 2020 | $69,000 | -33.7% | 4,749 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $104,000 | +3.0% | 4,749 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $101,000 | -1.0% | 4,749 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $102,000 | +25.9% | 4,749 | +23.7% | 0.01% | +20.0% |
| Q1 2019 | $81,000 | +11.0% | 3,838 | -6.1% | 0.01% | 0.0% |
| Q4 2018 | $73,000 | -12.0% | 4,088 | +16.4% | 0.01% | -16.7% |
| Q3 2018 | $83,000 | +5.1% | 3,513 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $79,000 | +2.6% | 3,513 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $77,000 | -6.1% | 3,513 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $82,000 | +5.1% | 3,513 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $78,000 | +2.6% | 3,513 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $76,000 | -3.8% | 3,513 | -7.9% | 0.01% | 0.0% |
| Q1 2017 | $79,000 | -28.2% | 3,813 | -30.8% | 0.01% | -46.7% |
| Q4 2016 | $110,000 | +4.8% | 5,513 | 0.0% | 0.02% | +7.1% |
| Q3 2016 | $105,000 | +11.7% | 5,513 | +13.4% | 0.01% | 0.0% |
| Q2 2016 | $94,000 | +44.6% | 4,863 | +36.5% | 0.01% | +40.0% |
| Q1 2016 | $65,000 | – | 3,563 | – | 0.01% | – |
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% |