US BANCORP \DE\ - GABELLI DIVD & INCOME TR ownership

GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 162 filers reported holding GABELLI DIVD & INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
Q2 2023$21,130
+1.6%
1,0000.0%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%
2,5000.0%0.00%
Q1 2019$53,000
-76.9%
2,500
-80.0%
0.00%
-100.0%
Q4 2018$229,000
-23.4%
12,5000.0%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%
16,2610.0%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%
16,0210.0%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%
12,5940.0%0.00%0.0%
Q2 2016$241,000
+4.3%
12,594
+0.8%
0.00%0.0%
Q1 2016$231,0000.0%12,5000.0%0.00%0.0%
Q4 2015$231,000
+5.0%
12,5000.0%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%
12,5000.0%0.00%0.0%
Q3 2014$266,000
-2.9%
12,5000.0%0.00%0.0%
Q2 2014$274,000
-0.4%
12,5000.0%0.00%0.0%
Q1 2014$275,000
-0.7%
12,5000.0%0.00%0.0%
Q4 2013$277,000
+11.2%
12,5000.0%0.00%0.0%
Q3 2013$249,000
+3.3%
12,5000.0%0.00%0.0%
Q2 2013$241,00012,5000.00%
Other shareholders
GABELLI DIVD & INCOME TR shareholders Q2 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 455,968$9,325,0004.54%
GABELLI & Co INVESTMENT ADVISERS, INC. 630,000$12,884,0001.66%
Cadence Wealth Management LLC 56,939$1,164,0001.21%
SILVERLAKE WEALTH MANAGEMENT LLC 89,973$1,839,9581.20%
Lokken Investment Group LLC 45,930$939,0000.76%
Karpus Management, Inc. 1,104,766$22,592,0000.76%
Logan Stone Capital, LLC 43,987$900,0000.66%
Quantedge Capital Pte Ltd 141,441$2,892,0000.58%
Accuvest Global Advisors 42,856$876,0000.56%
Private Wealth Partners, LLC 217,931$4,457,0000.52%
View complete list of GABELLI DIVD & INCOME TR shareholders