GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 161 filers reported holding GABELLI DIVD & INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,297 | -15.8% | 11,615 | 0.0% | 0.07% | -7.9% |
| Q2 2023 | $254,485 | +0.0% | 11,615 | -5.1% | 0.08% | -8.4% |
| Q1 2023 | $254,414 | -4.5% | 12,237 | +0.0% | 0.08% | -9.8% |
| Q4 2022 | $266,510 | +7.0% | 12,231 | +0.1% | 0.09% | -3.2% |
| Q3 2022 | $249,000 | -5.0% | 12,219 | -4.5% | 0.10% | -10.4% |
| Q2 2022 | $262,000 | -22.7% | 12,791 | -8.6% | 0.11% | -11.7% |
| Q1 2022 | $339,000 | -10.1% | 13,996 | +0.2% | 0.12% | -19.5% |
| Q4 2021 | $377,000 | -2.3% | 13,975 | -6.6% | 0.15% | -20.3% |
| Q3 2021 | $386,000 | -2.0% | 14,963 | 0.0% | 0.19% | +0.5% |
| Q2 2021 | $394,000 | +9.4% | 14,963 | 0.0% | 0.19% | +2.8% |
| Q1 2021 | $360,000 | – | 14,963 | – | 0.18% | – |
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% |