GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 132 filers reported holding GABELLI DIVD & INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |