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 | $570,930 | -10.8% | 29,369 | -3.1% | 0.11% | -7.5% |
| Q2 2023 | $640,282 | -2.6% | 30,302 | -4.1% | 0.12% | -9.8% |
| Q1 2023 | $657,204 | +1.0% | 31,612 | +0.1% | 0.13% | -5.7% |
| Q4 2022 | $650,894 | +0.9% | 31,581 | -8.4% | 0.14% | -14.5% |
| Q3 2022 | $645,000 | -12.4% | 34,465 | -4.2% | 0.16% | -12.7% |
| Q2 2022 | $736,000 | -16.9% | 35,993 | +0.1% | 0.19% | -8.3% |
| Q1 2022 | $886,000 | -9.1% | 35,971 | -0.4% | 0.21% | -8.0% |
| Q4 2021 | $975,000 | +6.1% | 36,128 | +1.4% | 0.22% | -8.6% |
| Q3 2021 | $919,000 | -3.7% | 35,642 | -1.7% | 0.24% | -4.7% |
| Q2 2021 | $954,000 | +9.9% | 36,249 | +0.0% | 0.26% | -1.5% |
| Q1 2021 | $868,000 | +9.0% | 36,232 | -2.3% | 0.26% | +0.8% |
| Q4 2020 | $796,000 | +13.9% | 37,079 | -6.6% | 0.26% | -1.9% |
| Q3 2020 | $699,000 | -13.9% | 39,715 | -13.9% | 0.26% | -19.8% |
| Q2 2020 | $812,000 | +5.7% | 46,139 | -2.0% | 0.33% | -2.7% |
| Q1 2020 | $768,000 | -27.2% | 47,089 | -2.0% | 0.34% | -12.7% |
| Q4 2019 | $1,055,000 | +2.2% | 48,047 | +0.1% | 0.39% | -51.9% |
| Q3 2019 | $1,032,000 | +0.7% | 47,983 | +1.4% | 0.80% | -2.5% |
| Q2 2019 | $1,025,000 | -22.0% | 47,311 | -23.4% | 0.83% | -26.1% |
| Q1 2019 | $1,314,000 | +14.3% | 61,743 | -1.7% | 1.12% | +0.5% |
| Q4 2018 | $1,150,000 | – | 62,828 | – | 1.11% | – |
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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% |