GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 158 filers reported holding GABELLI DIVD & INCOME TR in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 155,936 | $3,423,000 | 7.14% |
| Shaker Financial Services, LLC | 204,743 | $4,494,000 | 2.06% |
| Ionic Capital Management LLC | 145,299 | $3,189,000 | 1.64% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 642,350 | $14,100,000 | 1.63% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,436 | $18,562,000 | 1.31% |
| Jolley Asset Management, LLC | 90,922 | $1,996,000 | 1.14% |
| SIT INVESTMENT ASSOCIATES INC | 1,166,144 | $25,597,000 | 0.73% |
| Penserra Capital Management LLC | 480,397 | $10,381,000 | 0.67% |
| Private Wealth Partners, LLC | 222,800 | $4,890,000 | 0.67% |
| Almitas Capital LLC | 31,964 | $702,000 | 0.61% |