GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 2 filers reported holding GABELLI DIVD & INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,528,000 | – | 117,781 | – | 0.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Partners, LLC | 409,520 | $7,834,000 | 1.88% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 504,300 | $9,647,000 | 1.26% |
Thomas J. Herzfeld Advisors, Inc. | 113,554 | $2,172,000 | 1.15% |
Karpus Management, Inc. | 1,079,332 | $20,648,000 | 1.06% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,760 | $1,584,000 | 1.02% |
Bellwether Investment Group, LLC | 44,815 | $857,000 | 0.94% |
Jacobus Wealth Management, Inc. | 140,380 | $2,685,000 | 0.82% |
Shaker Financial Services, LLC | 61,365 | $1,174,000 | 0.82% |
DOLIVER ADVISORS, LP | 20,700 | $400,000 | 0.34% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,921 | $324,000 | 0.34% |