GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 160 filers reported holding GABELLI DIVD & INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,773,356 | -8.0% | 91,222 | 0.0% | 0.38% | -1.8% |
| Q2 2023 | $1,927,521 | +1.6% | 91,222 | 0.0% | 0.38% | -2.0% |
| Q1 2023 | $1,896,505 | +0.9% | 91,222 | 0.0% | 0.39% | +0.8% |
| Q4 2022 | $1,880,085 | +10.1% | 91,222 | 0.0% | 0.39% | +1.6% |
| Q3 2022 | $1,708,000 | -8.4% | 91,222 | 0.0% | 0.38% | -2.5% |
| Q2 2022 | $1,865,000 | -17.0% | 91,222 | 0.0% | 0.39% | -9.7% |
| Q1 2022 | $2,248,000 | -8.7% | 91,222 | 0.0% | 0.44% | -5.6% |
| Q4 2021 | $2,463,000 | +4.7% | 91,222 | 0.0% | 0.46% | -3.6% |
| Q3 2021 | $2,353,000 | -2.0% | 91,222 | 0.0% | 0.48% | -9.8% |
| Q2 2021 | $2,400,000 | +9.8% | 91,222 | 0.0% | 0.53% | -1.1% |
| Q1 2021 | $2,186,000 | +11.6% | 91,222 | 0.0% | 0.54% | -2.4% |
| Q4 2020 | $1,958,000 | +17.0% | 91,222 | 0.0% | 0.55% | -4.5% |
| Q3 2020 | $1,674,000 | +4.2% | 91,222 | 0.0% | 0.58% | -1.4% |
| Q2 2020 | $1,606,000 | – | 91,222 | – | 0.58% | – |
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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% |