CULLEN/FROST BANKERS, INC. - GABELLI DIVD & INCOME TR ownership

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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%.

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Quarter-by-quarter ownership
CULLEN/FROST BANKERS, INC. ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
Q3 2023$156,265
-8.0%
8,0380.0%0.00%0.0%
Q2 2023$169,850
+1.6%
8,0380.0%0.00%0.0%
Q1 2023$167,116
+0.9%
8,0380.0%0.00%0.0%
Q4 2022$165,670
+336.0%
8,038
+299.9%
0.00%
+200.0%
Q3 2022$38,000
-7.3%
2,0100.0%0.00%0.0%
Q2 2022$41,000
-18.0%
2,0100.0%0.00%0.0%
Q1 2022$50,000
-7.4%
2,0100.0%0.00%0.0%
Q4 2021$54,000
+3.8%
2,0100.0%0.00%0.0%
Q3 2021$52,000
-1.9%
2,0100.0%0.00%0.0%
Q2 2021$53,000
+10.4%
2,0100.0%0.00%0.0%
Q1 2021$48,000
+11.6%
2,0100.0%0.00%0.0%
Q4 2020$43,000
+16.2%
2,0100.0%0.00%0.0%
Q3 2020$37,000
+5.7%
2,0100.0%0.00%0.0%
Q2 2020$35,000
+16.7%
2,0100.0%0.00%0.0%
Q1 2020$30,000
-31.8%
2,0100.0%0.00%0.0%
Q4 2019$44,000
+2.3%
2,0100.0%0.00%0.0%
Q3 2019$43,000–2,010–0.00%–
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Other shareholders
GABELLI DIVD & INCOME TR shareholders Q1 2023
NameSharesValueWeighting ↓
Accuvest Global Advisors 155,936$3,423,0007.14%
Shaker Financial Services, LLC 204,743$4,494,0002.06%
Ionic Capital Management LLC 145,299$3,189,0001.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 642,350$14,100,0001.63%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 845,436$18,562,0001.31%
Jolley Asset Management, LLC 90,922$1,996,0001.14%
SIT INVESTMENT ASSOCIATES INC 1,166,144$25,597,0000.73%
Penserra Capital Management LLC 480,397$10,381,0000.67%
Private Wealth Partners, LLC 222,800$4,890,0000.67%
Almitas Capital LLC 31,964$702,0000.61%
View complete list of GABELLI DIVD & INCOME TR shareholders