GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 162 filers reported holding GABELLI DIVD & INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,620 | -8.0% | 16,750 | 0.0% | 0.08% | -9.3% |
| Q2 2023 | $353,928 | -70.2% | 16,750 | -70.5% | 0.09% | -72.5% |
| Q1 2023 | $1,187,210 | +1.5% | 56,750 | 0.0% | 0.31% | -13.8% |
| Q4 2022 | $1,169,618 | +6.4% | 56,750 | 0.0% | 0.36% | +6.1% |
| Q3 2022 | $1,099,000 | -5.3% | 56,750 | 0.0% | 0.34% | -4.7% |
| Q2 2022 | $1,161,000 | -17.0% | 56,750 | 0.0% | 0.36% | +2.0% |
| Q1 2022 | $1,398,000 | -8.7% | 56,750 | 0.0% | 0.35% | +0.9% |
| Q4 2021 | $1,532,000 | +4.6% | 56,750 | 0.0% | 0.35% | -2.0% |
| Q3 2021 | $1,464,000 | -6.9% | 56,750 | -5.0% | 0.36% | -4.6% |
| Q2 2021 | $1,572,000 | +6.2% | 59,750 | -3.2% | 0.37% | -4.4% |
| Q1 2021 | $1,480,000 | +33.2% | 61,750 | +19.3% | 0.39% | +11.1% |
| Q4 2020 | $1,111,000 | +16.9% | 51,750 | 0.0% | 0.35% | +1.4% |
| Q3 2020 | $950,000 | +4.2% | 51,750 | 0.0% | 0.35% | +0.9% |
| Q2 2020 | $912,000 | +19.1% | 51,750 | 0.0% | 0.34% | -2.6% |
| Q1 2020 | $766,000 | -66.3% | 51,750 | -50.0% | 0.35% | -17.2% |
| Q4 2019 | $2,272,000 | +104.1% | 103,500 | +100.0% | 0.42% | -15.0% |
| Q3 2019 | $1,113,000 | -0.7% | 51,750 | 0.0% | 0.50% | -2.3% |
| Q2 2019 | $1,121,000 | +0.1% | 51,750 | -1.6% | 0.51% | -5.0% |
| Q1 2019 | $1,120,000 | +16.3% | 52,610 | 0.0% | 0.54% | -9.0% |
| Q4 2018 | $963,000 | – | 52,610 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 455,968 | $9,325,000 | 4.54% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 630,000 | $12,884,000 | 1.66% |
| Cadence Wealth Management LLC | 56,939 | $1,164,000 | 1.21% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 89,973 | $1,839,958 | 1.20% |
| Lokken Investment Group LLC | 45,930 | $939,000 | 0.76% |
| Karpus Management, Inc. | 1,104,766 | $22,592,000 | 0.76% |
| Logan Stone Capital, LLC | 43,987 | $900,000 | 0.66% |
| Quantedge Capital Pte Ltd | 141,441 | $2,892,000 | 0.58% |
| Accuvest Global Advisors | 42,856 | $876,000 | 0.56% |
| Private Wealth Partners, LLC | 217,931 | $4,457,000 | 0.52% |