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 | $22,277,460 | -28.9% | 1,145,960 | -22.8% | 0.00% | -33.3% |
| Q2 2023 | $31,349,630 | -1.0% | 1,483,655 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $31,673,055 | -6.2% | 1,523,475 | -7.1% | 0.00% | -25.0% |
| Q4 2022 | $33,781,670 | +4.6% | 1,639,091 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $32,285,000 | -14.8% | 1,724,622 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $37,877,000 | -26.0% | 1,852,172 | -10.8% | 0.00% | -20.0% |
| Q1 2022 | $51,182,000 | -12.3% | 2,077,209 | -3.9% | 0.01% | -16.7% |
| Q4 2021 | $58,386,000 | +12.2% | 2,162,442 | +7.2% | 0.01% | +20.0% |
| Q3 2021 | $52,025,000 | +6.1% | 2,017,259 | +8.3% | 0.01% | 0.0% |
| Q2 2021 | $49,018,000 | +19.8% | 1,863,081 | +9.1% | 0.01% | 0.0% |
| Q1 2021 | $40,902,000 | +26.5% | 1,707,113 | +13.3% | 0.01% | +25.0% |
| Q4 2020 | $32,335,000 | +20.5% | 1,506,770 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $26,840,000 | +5.5% | 1,462,642 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $25,444,000 | +40.4% | 1,445,689 | +18.2% | 0.00% | +33.3% |
| Q1 2020 | $18,121,000 | -6.7% | 1,223,536 | +38.3% | 0.00% | 0.0% |
| Q4 2019 | $19,421,000 | +15.8% | 884,770 | +13.5% | 0.00% | +50.0% |
| Q3 2019 | $16,764,000 | -4.5% | 779,387 | -3.8% | 0.00% | -33.3% |
| Q2 2019 | $17,549,000 | -6.2% | 809,827 | -7.9% | 0.00% | 0.0% |
| Q1 2019 | $18,713,000 | +19.4% | 879,346 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $15,671,000 | -18.4% | 856,371 | +6.6% | 0.00% | 0.0% |
| Q3 2018 | $19,209,000 | -0.1% | 803,710 | -5.7% | 0.00% | 0.0% |
| Q2 2018 | $19,224,000 | +2.1% | 852,127 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,824,000 | -13.9% | 851,791 | -8.8% | 0.00% | -25.0% |
| Q4 2017 | $21,874,000 | -1.6% | 934,403 | -5.8% | 0.00% | 0.0% |
| Q3 2017 | $22,220,000 | -2.9% | 992,390 | -5.3% | 0.00% | -20.0% |
| Q2 2017 | $22,876,000 | +0.8% | 1,048,383 | -3.6% | 0.01% | 0.0% |
| Q1 2017 | $22,684,000 | -0.0% | 1,087,447 | -3.9% | 0.01% | 0.0% |
| Q4 2016 | $22,686,000 | +14.6% | 1,132,046 | +9.9% | 0.01% | +25.0% |
| Q3 2016 | $19,789,000 | +5.9% | 1,030,148 | +5.5% | 0.00% | 0.0% |
| Q2 2016 | $18,686,000 | +10.1% | 976,805 | +6.3% | 0.00% | 0.0% |
| Q1 2016 | $16,978,000 | -2.1% | 918,707 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $17,334,000 | -0.2% | 938,970 | -5.1% | 0.00% | 0.0% |
| Q3 2015 | $17,368,000 | -18.6% | 989,103 | -3.4% | 0.00% | -42.9% |
| Q2 2015 | $21,324,000 | -8.0% | 1,024,167 | -6.4% | 0.01% | -12.5% |
| Q1 2015 | $23,184,000 | +5.9% | 1,094,109 | +8.2% | 0.01% | 0.0% |
| Q4 2014 | $21,899,000 | -5.5% | 1,011,010 | -7.1% | 0.01% | +14.3% |
| Q3 2014 | $23,180,000 | +14.5% | 1,088,245 | +17.7% | 0.01% | +16.7% |
| Q2 2014 | $20,243,000 | +44.3% | 924,345 | +44.7% | 0.01% | +20.0% |
| Q1 2014 | $14,030,000 | -14.1% | 638,584 | -13.4% | 0.01% | -16.7% |
| Q4 2013 | $16,340,000 | +16.1% | 737,033 | +4.1% | 0.01% | 0.0% |
| Q3 2013 | $14,073,000 | +5.1% | 707,921 | +2.1% | 0.01% | 0.0% |
| Q2 2013 | $13,385,000 | – | 693,174 | – | 0.01% | – |
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% |