GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 155 filers reported holding GABELLI DIVD & INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,567 | -8.3% | 80,598 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,709 | -2.6% | 80,882 | -4.2% | 0.00% | -25.0% |
| Q1 2023 | $1,754 | -5.9% | 84,388 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $1,864 | -99.9% | 90,456 | -9.8% | 0.00% | -20.0% |
| Q3 2022 | $1,876,000 | -7.4% | 100,264 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $2,027,000 | -19.1% | 99,131 | -2.5% | 0.01% | -16.7% |
| Q1 2022 | $2,505,000 | -4.6% | 101,675 | +4.5% | 0.01% | 0.0% |
| Q4 2021 | $2,626,000 | +5.9% | 97,260 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $2,480,000 | +4.2% | 96,170 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $2,381,000 | +8.1% | 90,514 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $2,202,000 | +47.8% | 91,923 | +32.3% | 0.01% | +50.0% |
| Q4 2020 | $1,490,000 | +14.3% | 69,460 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $1,304,000 | +57.7% | 71,075 | +51.1% | 0.00% | +33.3% |
| Q2 2020 | $827,000 | +33.4% | 47,037 | +12.3% | 0.00% | 0.0% |
| Q1 2020 | $620,000 | -10.9% | 41,891 | +32.0% | 0.00% | 0.0% |
| Q4 2019 | $696,000 | -3.7% | 31,730 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $723,000 | -14.1% | 33,646 | -13.5% | 0.00% | -25.0% |
| Q2 2019 | $842,000 | -12.3% | 38,886 | -13.9% | 0.00% | 0.0% |
| Q1 2019 | $960,000 | +15.9% | 45,138 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $828,000 | -27.4% | 45,274 | -5.1% | 0.00% | -20.0% |
| Q3 2018 | $1,140,000 | +26.4% | 47,698 | +19.3% | 0.01% | 0.0% |
| Q2 2018 | $902,000 | -12.1% | 39,968 | -13.9% | 0.01% | -16.7% |
| Q1 2018 | $1,026,000 | -1.5% | 46,440 | +4.3% | 0.01% | 0.0% |
| Q4 2017 | $1,042,000 | – | 44,507 | – | 0.01% | – |
Download | ||||||
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% |