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 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%.

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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 Q3 2023
NameSharesValueWeighting ↓
RPO LLC 197,213$3,833,8204.32%
Shaker Financial Services, LLC 301,729$5,865,6122.73%
GABELLI & Co INVESTMENT ADVISERS, INC. 626,000$12,169,4401.98%
Logan Stone Capital, LLC 350,729$6,818,1721.87%
Quantedge Capital Pte Ltd 172,541$3,354,1971.83%
Karpus Management, Inc. 1,786,277$34,725,2341.17%
1607 Capital Partners, LLC 780,183$15,166,7581.14%
SILVERLAKE WEALTH MANAGEMENT LLC 98,164$1,908,3021.07%
Thomas J. Herzfeld Advisors, Inc. 118,019$2,294,2890.89%
Cornerstone Advisors, LLC 952,704$18,520,5660.86%
View complete list of GABELLI DIVD & INCOME TR shareholders