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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $434,361 | +2.8% | 20,556 | +0.3% | 0.40% | +5.2% |
| Q4 2022 | $422,605 | +9.2% | 20,504 | -1.0% | 0.38% | +8.5% |
| Q3 2022 | $387,000 | -1.8% | 20,711 | +7.3% | 0.35% | +7.6% |
| Q2 2022 | $394,000 | -16.7% | 19,298 | +0.4% | 0.33% | -3.0% |
| Q1 2022 | $473,000 | -8.7% | 19,226 | +0.4% | 0.34% | -5.9% |
| Q4 2021 | $518,000 | +2.0% | 19,153 | -1.5% | 0.36% | -0.6% |
| Q3 2021 | $508,000 | +1.8% | 19,450 | -4.1% | 0.36% | -3.0% |
| Q1 2021 | $499,000 | +5.9% | 20,279 | -7.7% | 0.37% | -5.8% |
| Q4 2020 | $471,000 | +4.9% | 21,962 | -10.3% | 0.39% | -15.3% |
| Q3 2020 | $449,000 | +5.6% | 24,484 | +1.2% | 0.46% | +2.2% |
| Q2 2020 | $425,000 | +20.4% | 24,185 | +1.3% | 0.46% | +10.4% |
| Q1 2020 | $353,000 | -26.0% | 23,865 | +9.6% | 0.41% | -9.5% |
| Q4 2019 | $477,000 | – | 21,768 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Partners, LLC | 430,550 | $9,429,000 | 2.07% |
| Jacobus Wealth Management, Inc. | 354,721 | $7,768,000 | 1.99% |
| Shaker Financial Services, LLC | 140,711 | $3,082,000 | 1.87% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,403 | $1,389,000 | 0.84% |
| OTA LLC | 23,732 | $519,000 | 0.69% |
| Cutter & CO Brokerage, Inc. | 44,454 | $974,000 | 0.36% |
| DOLIVER ADVISORS, LP | 17,083 | $374,000 | 0.33% |
| WESTPORT RESOURCES MANAGEMENT INC | 39,920 | $874,000 | 0.24% |
| 1607 Capital Partners, LLC | 148,215 | $3,246,000 | 0.22% |
| First Allied Advisory Services, Inc. | 138,712 | $3,046,000 | 0.22% |