GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 131 filers reported holding GABELLI DIVD & INCOME TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,232 | -6.5% | 10,557 | +1.6% | 0.05% | -1.9% |
| Q2 2023 | $219,588 | +3.3% | 10,392 | +1.6% | 0.05% | -1.8% |
| Q1 2023 | $212,658 | +2.9% | 10,229 | +2.0% | 0.06% | -1.8% |
| Q4 2022 | $206,675 | -4.3% | 10,028 | -13.1% | 0.06% | -6.7% |
| Q3 2022 | $216,000 | -6.9% | 11,541 | +1.6% | 0.06% | -3.2% |
| Q2 2022 | $232,000 | -47.7% | 11,363 | -37.0% | 0.06% | -41.0% |
| Q1 2022 | $444,000 | -7.3% | 18,024 | +1.5% | 0.10% | -4.5% |
| Q4 2021 | $479,000 | +6.0% | 17,751 | +1.2% | 0.11% | -3.5% |
| Q3 2021 | $452,000 | -0.7% | 17,533 | +1.3% | 0.11% | -1.7% |
| Q2 2021 | $455,000 | +19.1% | 17,314 | +8.5% | 0.12% | +9.4% |
| Q1 2021 | $382,000 | +48.6% | 15,957 | +33.3% | 0.11% | +35.9% |
| Q4 2020 | $257,000 | -3.7% | 11,969 | -17.8% | 0.08% | -17.0% |
| Q3 2020 | $267,000 | +6.0% | 14,565 | +1.8% | 0.09% | -1.1% |
| Q2 2020 | $252,000 | – | 14,309 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Partners, LLC | 430,550 | $9,429,000 | 2.07% |
| Jacobus Wealth Management, Inc. | 354,721 | $7,768,000 | 1.99% |
| Shaker Financial Services, LLC | 140,711 | $3,082,000 | 1.87% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,403 | $1,389,000 | 0.84% |
| OTA LLC | 23,732 | $519,000 | 0.69% |
| Cutter & CO Brokerage, Inc. | 44,454 | $974,000 | 0.36% |
| DOLIVER ADVISORS, LP | 17,083 | $374,000 | 0.33% |
| WESTPORT RESOURCES MANAGEMENT INC | 39,920 | $874,000 | 0.24% |
| 1607 Capital Partners, LLC | 148,215 | $3,246,000 | 0.22% |
| First Allied Advisory Services, Inc. | 138,712 | $3,046,000 | 0.22% |