GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 161 filers reported holding GABELLI DIVD & INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $946,000 | -18.7% | 50,529 | -11.3% | 0.89% | -26.3% |
| Q2 2022 | $1,164,000 | -56.6% | 56,939 | -47.6% | 1.21% | -41.3% |
| Q1 2022 | $2,679,000 | -23.6% | 108,741 | -16.2% | 2.06% | -46.5% |
| Q4 2021 | $3,506,000 | +4.8% | 129,839 | +0.1% | 3.85% | +1.7% |
| Q3 2021 | $3,345,000 | -1.9% | 129,690 | +0.1% | 3.78% | +31.4% |
| Q2 2021 | $3,410,000 | +9.8% | 129,596 | -0.0% | 2.88% | +2.6% |
| Q1 2021 | $3,106,000 | – | 129,620 | – | 2.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Partners, LLC | 409,520 | $7,834,000 | 1.88% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 504,300 | $9,647,000 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 113,554 | $2,172,000 | 1.15% |
| Karpus Management, Inc. | 1,079,332 | $20,648,000 | 1.06% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,760 | $1,584,000 | 1.02% |
| Bellwether Investment Group, LLC | 44,815 | $857,000 | 0.94% |
| Jacobus Wealth Management, Inc. | 140,380 | $2,685,000 | 0.82% |
| Shaker Financial Services, LLC | 61,365 | $1,174,000 | 0.82% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,921 | $324,000 | 0.34% |
| DOLIVER ADVISORS, LP | 20,700 | $400,000 | 0.34% |