GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 160 filers reported holding GABELLI DIVD & INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,130 | +1.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $20,790 | -65.4% | 1,000 | -56.2% | 0.00% | – |
| Q2 2021 | $60,000 | +27.7% | 2,285 | -27.5% | 0.00% | – |
| Q1 2020 | $47,000 | -42.7% | 3,150 | -16.0% | 0.00% | – |
| Q4 2019 | $82,000 | +203.7% | 3,750 | +200.0% | 0.00% | – |
| Q3 2019 | $27,000 | -50.0% | 1,250 | -50.0% | 0.00% | – |
| Q2 2019 | $54,000 | +1.9% | 2,500 | 0.0% | 0.00% | – |
| Q1 2019 | $53,000 | -76.9% | 2,500 | -80.0% | 0.00% | -100.0% |
| Q4 2018 | $229,000 | -23.4% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $299,000 | -17.6% | 12,500 | -22.5% | 0.00% | 0.0% |
| Q2 2018 | $363,000 | +1.1% | 16,120 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $359,000 | -5.8% | 16,261 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $381,000 | +6.7% | 16,261 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $357,000 | +2.0% | 15,966 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $350,000 | +4.8% | 16,021 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $334,000 | +7.1% | 16,021 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $312,000 | +28.9% | 15,594 | +23.8% | 0.00% | 0.0% |
| Q3 2016 | $242,000 | +0.4% | 12,594 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $241,000 | +4.3% | 12,594 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $231,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $231,000 | +5.0% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $220,000 | -24.7% | 12,500 | -11.0% | 0.00% | 0.0% |
| Q2 2015 | $292,000 | +1.7% | 14,040 | +3.7% | 0.00% | 0.0% |
| Q1 2015 | $287,000 | +5.9% | 13,540 | +8.3% | 0.00% | 0.0% |
| Q4 2014 | $271,000 | +1.9% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $266,000 | -2.9% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $274,000 | -0.4% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $275,000 | -0.7% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $277,000 | +11.2% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $249,000 | +3.3% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $241,000 | – | 12,500 | – | 0.00% | – |
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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% |