GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 144 filers reported holding GABELLI DIVD & INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,269 | -8.6% | 14,520 | -0.7% | 0.04% | -5.1% |
Q2 2023 | $308,921 | -0.7% | 14,620 | -2.3% | 0.04% | -7.1% |
Q1 2023 | $311,226 | +0.9% | 14,970 | 0.0% | 0.04% | -2.3% |
Q4 2022 | $308,532 | +10.2% | 14,970 | 0.0% | 0.04% | +2.4% |
Q3 2022 | $280,000 | -8.5% | 14,970 | 0.0% | 0.04% | -10.6% |
Q2 2022 | $306,000 | -15.2% | 14,970 | +2.0% | 0.05% | -4.1% |
Q1 2022 | $361,000 | -8.8% | 14,670 | 0.0% | 0.05% | -10.9% |
Q4 2021 | $396,000 | +5.9% | 14,670 | +1.2% | 0.06% | -3.5% |
Q3 2021 | $374,000 | -1.8% | 14,495 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $381,000 | +67.8% | 14,495 | +52.9% | 0.06% | +54.1% |
Q1 2021 | $227,000 | +10.2% | 9,479 | -1.0% | 0.04% | -2.6% |
Q4 2020 | $206,000 | -12.7% | 9,579 | -25.7% | 0.04% | -22.4% |
Q3 2020 | $236,000 | -13.9% | 12,885 | -17.1% | 0.05% | -19.7% |
Q2 2020 | $274,000 | +19.7% | 15,552 | +0.4% | 0.06% | +1.7% |
Q1 2020 | $229,000 | -32.6% | 15,485 | 0.0% | 0.06% | -15.5% |
Q4 2019 | $340,000 | +3.7% | 15,485 | +1.4% | 0.07% | -2.7% |
Q3 2019 | $328,000 | +27.1% | 15,270 | +28.1% | 0.07% | +25.9% |
Q2 2019 | $258,000 | +5.3% | 11,920 | +3.5% | 0.06% | 0.0% |
Q1 2019 | $245,000 | +19.5% | 11,520 | +2.7% | 0.06% | +3.6% |
Q4 2018 | $205,000 | -42.7% | 11,220 | -25.1% | 0.06% | -31.7% |
Q3 2018 | $358,000 | +1.1% | 14,970 | -4.5% | 0.08% | -7.9% |
Q2 2018 | $354,000 | +20.8% | 15,670 | +18.0% | 0.09% | +12.7% |
Q1 2018 | $293,000 | -12.8% | 13,280 | -7.5% | 0.08% | -13.2% |
Q4 2017 | $336,000 | +9.8% | 14,360 | +5.2% | 0.09% | +4.6% |
Q3 2017 | $306,000 | +10.9% | 13,652 | +7.9% | 0.09% | -6.5% |
Q2 2017 | $276,000 | +10.8% | 12,651 | +5.9% | 0.09% | +4.5% |
Q1 2017 | $249,000 | +3.8% | 11,951 | -0.0% | 0.09% | -2.2% |
Q4 2016 | $240,000 | +19.4% | 11,952 | +14.4% | 0.09% | +12.3% |
Q3 2016 | $201,000 | – | 10,451 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 129,690 | $3,345,000 | 3.78% |
Shaker Financial Services, LLC | 259,559 | $6,694,000 | 2.68% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 635,141 | $16,380,000 | 1.98% |
Maltin Wealth Management, Inc. | 80,897 | $2,086,000 | 1.28% |
Lokken Investment Group LLC | 47,520 | $1,226,000 | 0.97% |
Quantedge Capital Pte Ltd | 69,161 | $1,784,000 | 0.86% |
Karpus Management, Inc. | 1,123,095 | $28,965,000 | 0.86% |
Cornerstone Advisors, LLC | 445,480 | $11,489,000 | 0.67% |
Private Wealth Partners, LLC | 243,520 | $6,280,000 | 0.58% |
Alliance Wealth Advisors, LLC | 47,874 | $1,234,000 | 0.55% |