GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 145 filers reported holding GABELLI DIVD & INCOME TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,800 | -8.0% | 20,000 | 0.0% | 0.03% | -8.3% |
| Q2 2023 | $422,600 | +1.6% | 20,000 | 0.0% | 0.04% | -7.7% |
| Q1 2023 | $415,800 | +0.9% | 20,000 | 0.0% | 0.04% | -7.1% |
| Q4 2022 | $412,200 | -44.9% | 20,000 | -50.0% | 0.04% | -2.3% |
| Q3 2022 | $748,000 | -8.6% | 40,000 | 0.0% | 0.04% | -8.5% |
| Q2 2022 | $818,000 | -17.0% | 40,000 | 0.0% | 0.05% | -2.1% |
| Q1 2022 | $986,000 | +82.6% | 40,000 | +100.0% | 0.05% | -9.4% |
| Q4 2021 | $540,000 | +2.7% | 20,000 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $526,000 | +9.8% | 20,000 | 0.0% | 0.05% | -15.6% |
| Q1 2021 | $479,000 | +11.7% | 20,000 | 0.0% | 0.06% | +1.6% |
| Q4 2020 | $429,000 | +16.9% | 20,000 | 0.0% | 0.06% | +5.0% |
| Q3 2020 | $367,000 | +4.3% | 20,000 | 0.0% | 0.06% | -6.2% |
| Q2 2020 | $352,000 | +18.9% | 20,000 | 0.0% | 0.06% | -5.9% |
| Q1 2020 | $296,000 | -32.6% | 20,000 | 0.0% | 0.07% | +1.5% |
| Q4 2019 | $439,000 | +2.1% | 20,000 | 0.0% | 0.07% | -24.7% |
| Q3 2019 | $430,000 | -0.7% | 20,000 | 0.0% | 0.09% | +56.1% |
| Q2 2019 | $433,000 | +0.5% | 20,000 | -1.2% | 0.06% | -40.6% |
| Q1 2019 | $431,000 | +16.5% | 20,244 | 0.0% | 0.10% | -4.0% |
| Q4 2018 | $370,000 | – | 20,244 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Partners, LLC | 409,520 | $7,834,000 | 1.88% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 504,300 | $9,647,000 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 113,554 | $2,172,000 | 1.15% |
| Karpus Management, Inc. | 1,079,332 | $20,648,000 | 1.06% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,760 | $1,584,000 | 1.02% |
| Bellwether Investment Group, LLC | 44,815 | $857,000 | 0.94% |
| Jacobus Wealth Management, Inc. | 140,380 | $2,685,000 | 0.82% |
| Shaker Financial Services, LLC | 61,365 | $1,174,000 | 0.82% |
| DOLIVER ADVISORS, LP | 20,700 | $400,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,921 | $324,000 | 0.34% |