GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 177 filers reported holding GABELLI DIVD & INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,785 | -6.2% | 11,203 | +2.0% | 0.16% | -3.1% |
| Q2 2023 | $232,140 | -14.3% | 10,986 | -15.7% | 0.16% | -17.9% |
| Q1 2023 | $271,011 | +1.6% | 13,036 | +0.7% | 0.20% | -7.1% |
| Q4 2022 | $266,664 | +10.2% | 12,939 | +0.8% | 0.21% | +1.9% |
| Q3 2022 | $242,000 | -6.9% | 12,834 | +1.0% | 0.21% | -9.3% |
| Q2 2022 | $260,000 | -21.2% | 12,701 | -5.2% | 0.23% | -9.2% |
| Q1 2022 | $330,000 | -8.6% | 13,403 | +0.2% | 0.25% | -10.4% |
| Q4 2021 | $361,000 | +5.6% | 13,380 | +1.0% | 0.28% | -3.8% |
| Q3 2021 | $342,000 | +11.8% | 13,250 | +13.8% | 0.29% | +10.7% |
| Q2 2021 | $306,000 | +10.5% | 11,642 | +0.9% | 0.26% | +0.4% |
| Q1 2021 | $277,000 | +13.1% | 11,541 | +1.0% | 0.26% | +8.3% |
| Q4 2020 | $245,000 | – | 11,430 | – | 0.24% | – |
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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% |