TSFG, LLC - GABELLI DIVD & INCOME TR ownership

GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
Q3 2023$40.0%1830.0%0.00%0.0%
Q2 2023$40.0%1830.0%0.00%0.0%
Q1 2023$40.0%1830.0%0.00%
-50.0%
Q4 2022$4
-99.9%
1830.0%0.00%
+100.0%
Q3 2022$3,000
-85.7%
183
-82.3%
0.00%
-88.9%
Q2 2022$21,000
-16.0%
1,0330.0%0.01%0.0%
Q1 2022$25,000
-10.7%
1,0330.0%0.01%
-10.0%
Q4 2021$28,000
+250.0%
1,033
+188.5%
0.01%
+66.7%
Q3 2019$8,0003580.01%
Other shareholders
GABELLI DIVD & INCOME TR shareholders Q2 2022
NameSharesValueWeighting ↓
Accuvest Global Advisors 155,936$3,423,0007.14%
Shaker Financial Services, LLC 204,743$4,494,0002.06%
Ionic Capital Management LLC 145,299$3,189,0001.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 642,350$14,100,0001.63%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 845,436$18,562,0001.31%
Jolley Asset Management, LLC 90,922$1,996,0001.14%
SIT INVESTMENT ASSOCIATES INC 1,166,144$25,597,0000.73%
Penserra Capital Management LLC 480,397$10,381,0000.67%
Private Wealth Partners, LLC 222,800$4,890,0000.67%
Almitas Capital LLC 31,964$702,0000.61%
View complete list of GABELLI DIVD & INCOME TR shareholders