GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 153 filers reported holding GABELLI DIVD & INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,800 | -7.8% | 18,457 | +0.2% | 0.09% | -1.1% |
| Q2 2023 | $389,060 | +3.0% | 18,413 | +1.3% | 0.09% | -3.3% |
| Q1 2023 | $377,730 | +1.4% | 18,169 | +0.5% | 0.09% | 0.0% |
| Q4 2022 | $372,658 | +10.6% | 18,081 | +0.4% | 0.09% | +3.4% |
| Q3 2022 | $337,000 | -7.2% | 18,004 | +1.3% | 0.09% | +31.3% |
| Q2 2022 | $363,000 | -16.2% | 17,773 | +1.3% | 0.07% | -9.5% |
| Q1 2022 | $433,000 | -4.0% | 17,553 | +0.3% | 0.07% | -8.6% |
| Q3 2021 | $451,000 | -1.5% | 17,495 | +0.4% | 0.08% | -5.8% |
| Q2 2021 | $458,000 | +10.9% | 17,418 | +1.1% | 0.09% | 0.0% |
| Q1 2021 | $413,000 | +12.2% | 17,222 | +0.3% | 0.09% | +3.6% |
| Q4 2020 | $368,000 | +26.0% | 17,166 | +7.8% | 0.08% | +10.7% |
| Q3 2020 | $292,000 | -3.9% | 15,928 | -7.8% | 0.08% | -34.8% |
| Q2 2020 | $304,000 | +20.6% | 17,280 | +1.7% | 0.12% | +3.6% |
| Q1 2020 | $252,000 | -31.1% | 16,985 | +1.7% | 0.11% | -23.4% |
| Q4 2019 | $366,000 | – | 16,694 | – | 0.14% | – |
Download | ||||||
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% |