TRANSCEND CAPITAL ADVISORS, LLC - GABELLI DIVD & INCOME TR ownership

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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
Q3 2023$802,971
-8.0%
41,305
+0.0%
0.08%
-6.0%
Q2 2023$872,397
+0.5%
41,287
-1.1%
0.08%
-8.8%
Q1 2023$868,177
-72.7%
41,759
-72.9%
0.09%
-73.6%
Q4 2022$3,174,749
+8.4%
154,039
-1.6%
0.34%
+6.5%
Q3 2022$2,930,000
-8.7%
156,510
-0.2%
0.32%
-3.0%
Q2 2022$3,208,000
-14.0%
156,889
+3.7%
0.33%
+0.3%
Q1 2022$3,729,000
-7.9%
151,357
+0.9%
0.33%
-7.0%
Q4 2021$4,050,000
-5.2%
149,996
-5.3%
0.36%
-6.5%
Q3 2021$4,273,000
+18.3%
158,420
+15.4%
0.38%
-26.2%
Q2 2021$3,613,000
+13.5%
137,251
+3.1%
0.52%
+35.5%
Q1 2021$3,184,000
+25.9%
133,070
+13.0%
0.38%
+15.4%
Q4 2020$2,528,000117,7810.33%
Other shareholders
GABELLI DIVD & INCOME TR shareholders Q1 2021
NameSharesValueWeighting ↓
Private Wealth Partners, LLC 430,550$9,429,0002.07%
Jacobus Wealth Management, Inc. 354,721$7,768,0001.99%
Shaker Financial Services, LLC 140,711$3,082,0001.87%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 63,403$1,389,0000.84%
OTA LLC 23,732$519,0000.69%
Cutter & CO Brokerage, Inc. 44,454$974,0000.36%
DOLIVER ADVISORS, LP 17,083$374,0000.33%
WESTPORT RESOURCES MANAGEMENT INC 39,920$874,0000.24%
1607 Capital Partners, LLC 148,215$3,246,0000.22%
First Allied Advisory Services, Inc. 138,712$3,046,0000.22%
View complete list of GABELLI DIVD & INCOME TR shareholders