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 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 ↓ |
|---|---|---|---|
| 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% |