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 | $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% | – |
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% |