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 | $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 ↓ |
|---|---|---|---|
| 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% |