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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $893,424 | -4.6% | 45,958 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $936,228 | +4.5% | 44,308 | +2.8% | 0.00% | 0.0% |
Q1 2023 | $896,340 | +7.6% | 43,114 | +6.7% | 0.00% | 0.0% |
Q4 2022 | $833,139 | +40.5% | 40,424 | +27.6% | 0.00% | 0.0% |
Q3 2022 | $593,000 | +17.4% | 31,669 | +28.1% | 0.00% | – |
Q2 2022 | $505,000 | -27.4% | 24,714 | -12.5% | 0.00% | -100.0% |
Q1 2022 | $696,000 | -1.7% | 28,229 | +7.6% | 0.00% | 0.0% |
Q4 2021 | $708,000 | -9.9% | 26,229 | -13.9% | 0.00% | 0.0% |
Q3 2021 | $786,000 | -26.3% | 30,479 | -24.8% | 0.00% | 0.0% |
Q2 2021 | $1,066,000 | -2.0% | 40,509 | -10.8% | 0.00% | 0.0% |
Q1 2021 | $1,088,000 | +12.0% | 45,425 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $971,000 | +15.0% | 45,269 | -1.5% | 0.00% | 0.0% |
Q3 2020 | $844,000 | -14.9% | 45,968 | -18.5% | 0.00% | 0.0% |
Q2 2020 | $992,000 | +20.1% | 56,409 | +1.1% | 0.00% | 0.0% |
Q1 2020 | $826,000 | +167.3% | 55,804 | +296.8% | 0.00% | – |
Q4 2019 | $309,000 | +75.6% | 14,065 | +71.5% | 0.00% | – |
Q3 2019 | $176,000 | +32.3% | 8,202 | +34.2% | 0.00% | – |
Q2 2019 | $133,000 | -35.7% | 6,110 | -37.1% | 0.00% | – |
Q1 2019 | $207,000 | +51.1% | 9,719 | +29.3% | 0.00% | – |
Q4 2018 | $137,000 | -45.6% | 7,517 | -28.7% | 0.00% | – |
Q3 2018 | $252,000 | -4.9% | 10,548 | -10.3% | 0.00% | – |
Q2 2018 | $265,000 | -15.1% | 11,756 | -16.7% | 0.00% | – |
Q1 2018 | $312,000 | -7.7% | 14,121 | -2.3% | 0.00% | – |
Q4 2017 | $338,000 | -9.6% | 14,448 | -13.5% | 0.00% | – |
Q3 2017 | $374,000 | +16.1% | 16,710 | +12.9% | 0.00% | – |
Q2 2017 | $322,000 | +15.4% | 14,800 | +10.5% | 0.00% | – |
Q1 2017 | $279,000 | -71.2% | 13,390 | -72.4% | 0.00% | -100.0% |
Q4 2016 | $970,000 | -5.5% | 48,444 | -9.2% | 0.00% | 0.0% |
Q3 2016 | $1,026,000 | -6.7% | 53,328 | -7.3% | 0.00% | 0.0% |
Q2 2016 | $1,100,000 | -8.0% | 57,545 | -11.0% | 0.00% | 0.0% |
Q1 2016 | $1,196,000 | 0.0% | 64,678 | -0.2% | 0.00% | 0.0% |
Q4 2015 | $1,196,000 | +15.9% | 64,782 | +10.2% | 0.00% | 0.0% |
Q3 2015 | $1,032,000 | +301.6% | 58,779 | +376.6% | 0.00% | – |
Q2 2015 | $257,000 | -1.2% | 12,333 | +0.2% | 0.00% | – |
Q1 2015 | $260,000 | +78.1% | 12,306 | +85.0% | 0.00% | – |
Q2 2014 | $146,000 | +39.0% | 6,652 | +41.9% | 0.00% | – |
Q4 2013 | $105,000 | – | 4,689 | – | 0.00% | – |
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% |