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 | $3,265 | +15447.6% | 168 | +16700.0% | 0.00% | – |
Q2 2023 | $21 | 0.0% | 1 | 0.0% | 0.00% | – |
Q1 2023 | $21 | -99.8% | 1 | -99.8% | 0.00% | – |
Q4 2022 | $10,326 | – | 501 | +50000.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Q4 2021 | $19,000 | -55.8% | 686 | -59.3% | 0.00% | – |
Q3 2021 | $43,000 | – | 1,686 | +168500.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
Q3 2018 | $12,000 | +100.0% | 501 | +67.0% | 0.00% | – |
Q2 2015 | $6,000 | -75.0% | 300 | -80.0% | 0.00% | -100.0% |
Q4 2012 | $24,000 | -81.1% | 1,500 | -80.0% | 0.00% | -75.0% |
Q3 2012 | $127,000 | +9.5% | 7,500 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $116,000 | +364.0% | 7,500 | +400.0% | 0.00% | +300.0% |
Q1 2012 | $25,000 | +8.7% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2011 | $23,000 | +9.5% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2011 | $21,000 | -16.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2011 | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2011 | $25,000 | – | 1,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Accuvest Global Advisors | 155,936 | $3,423,000 | 7.14% |
Shaker Financial Services, LLC | 204,743 | $4,494,000 | 2.06% |
Ionic Capital Management LLC | 145,299 | $3,189,000 | 1.64% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 642,350 | $14,100,000 | 1.63% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,436 | $18,562,000 | 1.31% |
Jolley Asset Management, LLC | 90,922 | $1,996,000 | 1.14% |
SIT INVESTMENT ASSOCIATES INC | 1,166,144 | $25,597,000 | 0.73% |
Penserra Capital Management LLC | 480,397 | $10,381,000 | 0.67% |
Private Wealth Partners, LLC | 222,800 | $4,890,000 | 0.67% |
Almitas Capital LLC | 31,964 | $702,000 | 0.61% |