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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $651,000 | -47.2% | 24,118 | -49.6% | 0.53% | -2.9% |
| Q3 2021 | $1,234,000 | +93.7% | 47,874 | +97.8% | 0.55% | -4.7% |
| Q2 2021 | $637,000 | +9.8% | 24,198 | 0.0% | 0.57% | +0.2% |
| Q1 2021 | $580,000 | -6.3% | 24,198 | -16.0% | 0.57% | -12.0% |
| Q4 2020 | $619,000 | – | 28,822 | – | 0.65% | – |
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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% |