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 | $748 | -9.1% | 38,487 | -1.2% | 0.32% | -6.4% |
| Q2 2023 | $823 | -0.7% | 38,947 | -2.4% | 0.35% | -2.5% |
| Q1 2023 | $829 | -3.4% | 39,894 | -4.1% | 0.36% | -5.6% |
| Q4 2022 | $858 | -99.9% | 41,607 | -2.5% | 0.38% | -4.6% |
| Q3 2022 | $799,000 | -6.0% | 42,691 | +2.7% | 0.39% | -1.3% |
| Q2 2022 | $850,000 | -16.4% | 41,574 | +0.8% | 0.40% | -7.4% |
| Q1 2022 | $1,017,000 | -47.5% | 41,256 | -42.5% | 0.43% | 0.0% |
| Q4 2021 | $1,936,000 | +128.8% | 71,734 | +118.8% | 0.43% | +6.7% |
| Q3 2021 | $846,000 | +120.9% | 32,792 | +125.1% | 0.40% | +123.2% |
| Q2 2021 | $383,000 | +8.8% | 14,566 | -0.9% | 0.18% | 0.0% |
| Q1 2021 | $352,000 | +11.4% | 14,702 | 0.0% | 0.18% | +2.3% |
| Q4 2020 | $316,000 | +20.2% | 14,702 | +2.5% | 0.18% | +4.1% |
| Q3 2020 | $263,000 | +2.3% | 14,340 | -2.0% | 0.17% | +1.2% |
| Q2 2020 | $257,000 | +18.4% | 14,628 | 0.0% | 0.17% | +7.7% |
| Q1 2020 | $217,000 | – | 14,628 | – | 0.16% | – |
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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% |