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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 155,936 | $3,423,000 | 7.14% |
| Shaker Financial Services, LLC | 204,743 | $4,494,000 | 2.06% |
| Ionic Capital Management LLC | 145,299 | $3,189,000 | 1.64% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 642,350 | $14,100,000 | 1.63% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,436 | $18,562,000 | 1.31% |
| Jolley Asset Management, LLC | 90,922 | $1,996,000 | 1.14% |
| SIT INVESTMENT ASSOCIATES INC | 1,166,144 | $25,597,000 | 0.73% |
| Penserra Capital Management LLC | 480,397 | $10,381,000 | 0.67% |
| Private Wealth Partners, LLC | 222,800 | $4,890,000 | 0.67% |
| Almitas Capital LLC | 31,964 | $702,000 | 0.61% |