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 | $196,694 | -8.0% | 10,118 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $213,793 | +1.6% | 10,118 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $210,353 | +113604.3% | 10,118 | +12.8% | 0.01% | -20.0% |
| Q4 2022 | $185 | -99.8% | 8,968 | +75.6% | 0.01% | +66.7% |
| Q3 2022 | $96,000 | -29.9% | 5,108 | -23.9% | 0.01% | 0.0% |
| Q2 2022 | $137,000 | -17.0% | 6,708 | 0.0% | 0.01% | +50.0% |
| Q1 2022 | $165,000 | -70.4% | 6,708 | -67.5% | 0.00% | -66.7% |
| Q4 2021 | $557,000 | +222.0% | 20,638 | +207.7% | 0.01% | +140.0% |
| Q3 2021 | $173,000 | -1.7% | 6,708 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $176,000 | -64.4% | 6,708 | -67.5% | 0.01% | -61.5% |
| Q1 2021 | $494,000 | – | 20,638 | – | 0.01% | – |
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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% |