GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,520,566 | +28.8% | 952,704 | +40.0% | 0.86% | +25.8% |
| Q2 2023 | $14,377,211 | +214.3% | 680,417 | +209.3% | 0.69% | +223.6% |
| Q1 2023 | $4,573,800 | +114.0% | 220,000 | +112.2% | 0.21% | +100.0% |
| Q4 2022 | $2,137,257 | -64.1% | 103,700 | -64.4% | 0.11% | -66.0% |
| Q2 2022 | $5,949,000 | +169.9% | 290,900 | +225.1% | 0.31% | +140.0% |
| Q1 2022 | $2,204,000 | -80.8% | 89,467 | -79.9% | 0.13% | -80.5% |
| Q3 2021 | $11,489,000 | +175.8% | 445,480 | +181.4% | 0.67% | +170.7% |
| Q2 2021 | $4,165,000 | -40.9% | 158,309 | -46.2% | 0.25% | -60.2% |
| Q1 2021 | $7,052,000 | +222.7% | 294,314 | +189.1% | 0.62% | +221.9% |
| Q4 2020 | $2,185,000 | -66.5% | 101,814 | -71.4% | 0.19% | -67.2% |
| Q3 2020 | $6,526,000 | – | 355,636 | – | 0.59% | – |
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% |