GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |