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 | $5,379,885 | -7.5% | 276,749 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $5,818,743 | +7.1% | 275,380 | +5.3% | 0.01% | 0.0% |
| Q1 2023 | $5,435,048 | +3.0% | 261,425 | +2.1% | 0.01% | 0.0% |
| Q4 2022 | $5,277,765 | +13.3% | 256,080 | +2.9% | 0.01% | 0.0% |
| Q3 2022 | $4,659,000 | -13.8% | 248,895 | -5.8% | 0.01% | 0.0% |
| Q2 2022 | $5,405,000 | -36.8% | 264,299 | -23.9% | 0.01% | -33.3% |
| Q1 2022 | $8,554,000 | -4.3% | 347,183 | +4.9% | 0.01% | 0.0% |
| Q4 2021 | $8,935,000 | +7.6% | 330,916 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $8,301,000 | +4.9% | 321,872 | +7.0% | 0.01% | 0.0% |
| Q2 2021 | $7,917,000 | +20.7% | 300,916 | +9.9% | 0.01% | +9.1% |
| Q1 2021 | $6,561,000 | +9.1% | 273,825 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $6,011,000 | +28.7% | 280,105 | +10.0% | 0.01% | +10.0% |
| Q3 2020 | $4,671,000 | -5.1% | 254,568 | -8.9% | 0.01% | -9.1% |
| Q2 2020 | $4,920,000 | +19.9% | 279,518 | +0.7% | 0.01% | 0.0% |
| Q1 2020 | $4,102,000 | -30.3% | 277,631 | +3.7% | 0.01% | -8.3% |
| Q4 2019 | $5,887,000 | +13.4% | 267,830 | +11.1% | 0.01% | -7.7% |
| Q3 2019 | $5,193,000 | +3.8% | 241,092 | +4.6% | 0.01% | 0.0% |
| Q2 2019 | $5,004,000 | -0.4% | 230,482 | -2.4% | 0.01% | -7.1% |
| Q1 2019 | $5,026,000 | +16.2% | 236,228 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $4,324,000 | -9.3% | 236,501 | +18.6% | 0.01% | 0.0% |
| Q3 2018 | $4,766,000 | +12.4% | 199,328 | +6.1% | 0.01% | +7.7% |
| Q2 2018 | $4,239,000 | +49.7% | 187,865 | +46.7% | 0.01% | +44.4% |
| Q1 2018 | $2,832,000 | +6.8% | 128,055 | +13.2% | 0.01% | +12.5% |
| Q4 2017 | $2,651,000 | +3.0% | 113,138 | -1.6% | 0.01% | -11.1% |
| Q3 2017 | $2,573,000 | -4.2% | 114,996 | -6.4% | 0.01% | -10.0% |
| Q2 2017 | $2,686,000 | -19.8% | 122,903 | -23.6% | 0.01% | -23.1% |
| Q1 2017 | $3,349,000 | -17.7% | 160,768 | -20.9% | 0.01% | -23.5% |
| Q4 2016 | $4,067,000 | +20.9% | 203,316 | +16.0% | 0.02% | +13.3% |
| Q3 2016 | $3,364,000 | +24.5% | 175,226 | +24.0% | 0.02% | +15.4% |
| Q2 2016 | $2,703,000 | +23.0% | 141,270 | +18.8% | 0.01% | +8.3% |
| Q1 2016 | $2,197,000 | +112.1% | 118,905 | +111.8% | 0.01% | +140.0% |
| Q4 2015 | $1,036,000 | +38.3% | 56,140 | +31.6% | 0.01% | +25.0% |
| Q3 2015 | $749,000 | -59.8% | 42,654 | -52.4% | 0.00% | -20.0% |
| Q2 2015 | $1,864,000 | +91.2% | 89,544 | +94.6% | 0.01% | 0.0% |
| Q1 2015 | $975,000 | +0.4% | 46,020 | +2.7% | 0.01% | 0.0% |
| Q4 2014 | $971,000 | +8.2% | 44,827 | +6.5% | 0.01% | -37.5% |
| Q3 2014 | $897,000 | -13.7% | 42,105 | -11.3% | 0.01% | -11.1% |
| Q2 2014 | $1,039,000 | +6.5% | 47,445 | +6.8% | 0.01% | 0.0% |
| Q1 2014 | $976,000 | – | 44,407 | – | 0.01% | – |
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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% |