GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792 | -5.4% | 40,741 | +2.9% | 0.08% | -1.2% |
| Q2 2023 | $837 | +3.3% | 39,593 | +1.7% | 0.08% | -18.4% |
| Q1 2023 | $810 | +4.1% | 38,943 | +3.2% | 0.10% | +1.0% |
| Q4 2022 | $778 | -99.9% | 37,747 | +0.5% | 0.10% | +15.9% |
| Q3 2022 | $703,000 | -5.8% | 37,577 | +3.0% | 0.09% | -1.1% |
| Q2 2022 | $746,000 | -13.1% | 36,487 | +4.7% | 0.09% | +7.2% |
| Q1 2022 | $858,000 | -8.0% | 34,839 | +0.8% | 0.08% | -6.7% |
| Q4 2021 | $933,000 | +7.7% | 34,549 | +2.9% | 0.09% | -23.9% |
| Q3 2021 | $866,000 | +3.1% | 33,571 | -4.3% | 0.12% | +34.5% |
| Q1 2021 | $840,000 | +36.1% | 35,074 | +4.4% | 0.09% | +2.4% |
| Q3 2020 | $617,000 | +6.0% | 33,602 | +1.5% | 0.08% | +4.9% |
| Q2 2020 | $582,000 | +189.6% | 33,092 | +269.4% | 0.08% | +58.8% |
| Q3 2017 | $201,000 | -21.5% | 8,959 | -23.7% | 0.05% | -25.0% |
| Q2 2017 | $256,000 | +24.3% | 11,745 | +14.3% | 0.07% | -20.9% |
| Q4 2016 | $206,000 | +2.5% | 10,275 | -1.6% | 0.09% | -7.5% |
| Q3 2016 | $201,000 | – | 10,444 | – | 0.09% | – |
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% |