GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 158 filers reported holding GABELLI DIVD & INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,158,315 | +1.9% | 1,602,794 | +10.7% | 0.01% | +12.5% |
Q2 2023 | $30,582,855 | +1.3% | 1,447,367 | -0.3% | 0.01% | -11.1% |
Q1 2023 | $30,193,006 | +1.9% | 1,452,284 | +1.0% | 0.01% | 0.0% |
Q4 2022 | $29,642,240 | +17.7% | 1,438,246 | +6.9% | 0.01% | +12.5% |
Q3 2022 | $25,193,000 | -11.2% | 1,345,742 | -2.9% | 0.01% | -11.1% |
Q2 2022 | $28,355,000 | -16.9% | 1,386,522 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $34,128,000 | +0.8% | 1,385,110 | +10.4% | 0.01% | +12.5% |
Q4 2021 | $33,865,000 | +1.1% | 1,254,247 | -3.4% | 0.01% | +14.3% |
Q3 2021 | $33,495,000 | -1.5% | 1,298,750 | +0.5% | 0.01% | 0.0% |
Q2 2021 | $33,995,000 | +11.8% | 1,292,084 | +1.8% | 0.01% | 0.0% |
Q1 2021 | $30,397,000 | +10.5% | 1,268,659 | -1.0% | 0.01% | 0.0% |
Q4 2020 | $27,501,000 | +17.0% | 1,281,493 | +0.1% | 0.01% | +16.7% |
Q3 2020 | $23,504,000 | +2.0% | 1,280,850 | -2.2% | 0.01% | -14.3% |
Q2 2020 | $23,054,000 | +32.9% | 1,309,850 | +11.8% | 0.01% | +16.7% |
Q1 2020 | $17,351,000 | -40.6% | 1,171,582 | -12.0% | 0.01% | -25.0% |
Q4 2019 | $29,227,000 | +10.5% | 1,331,517 | +8.3% | 0.01% | +14.3% |
Q3 2019 | $26,442,000 | +4.0% | 1,229,316 | +4.8% | 0.01% | 0.0% |
Q2 2019 | $25,425,000 | +4.3% | 1,173,328 | +2.4% | 0.01% | 0.0% |
Q1 2019 | $24,377,000 | +4.4% | 1,145,517 | -10.3% | 0.01% | -12.5% |
Q4 2018 | $23,360,000 | -11.0% | 1,276,443 | +16.3% | 0.01% | +14.3% |
Q3 2018 | $26,237,000 | +6.7% | 1,097,804 | +0.7% | 0.01% | 0.0% |
Q2 2018 | $24,584,000 | +2.2% | 1,089,723 | +0.1% | 0.01% | 0.0% |
Q1 2018 | $24,065,000 | -6.9% | 1,088,926 | -1.4% | 0.01% | 0.0% |
Q4 2017 | $25,855,000 | +7.1% | 1,104,456 | +2.4% | 0.01% | 0.0% |
Q3 2017 | $24,143,000 | -7.9% | 1,078,300 | -10.3% | 0.01% | -12.5% |
Q2 2017 | $26,219,000 | -3.0% | 1,201,658 | -7.3% | 0.01% | -11.1% |
Q1 2017 | $27,034,000 | -5.1% | 1,295,960 | -8.9% | 0.01% | -10.0% |
Q4 2016 | $28,494,000 | +17.3% | 1,421,854 | +12.5% | 0.01% | +11.1% |
Q3 2016 | $24,282,000 | -1.0% | 1,264,035 | -1.4% | 0.01% | -10.0% |
Q2 2016 | $24,532,000 | +17.1% | 1,282,406 | +13.1% | 0.01% | +25.0% |
Q1 2016 | $20,952,000 | +3.7% | 1,133,734 | +3.6% | 0.01% | 0.0% |
Q4 2015 | $20,212,000 | -9.9% | 1,094,864 | -14.3% | 0.01% | -11.1% |
Q3 2015 | $22,421,000 | -15.7% | 1,276,838 | -0.1% | 0.01% | -10.0% |
Q2 2015 | $26,602,000 | -46.9% | 1,277,689 | -45.9% | 0.01% | 0.0% |
Q1 2015 | $50,080,000 | +95.9% | 2,363,324 | +100.3% | 0.01% | 0.0% |
Q4 2014 | $25,562,000 | -4.3% | 1,180,145 | -5.9% | 0.01% | -9.1% |
Q3 2014 | $26,711,000 | +3.4% | 1,254,017 | +6.3% | 0.01% | 0.0% |
Q2 2014 | $25,831,000 | +7.2% | 1,179,503 | +7.6% | 0.01% | +10.0% |
Q1 2014 | $24,088,000 | -8.3% | 1,096,413 | -7.5% | 0.01% | -9.1% |
Q4 2013 | $26,269,000 | +6.4% | 1,184,911 | -4.6% | 0.01% | -8.3% |
Q3 2013 | $24,691,000 | +3.2% | 1,241,987 | +0.2% | 0.01% | 0.0% |
Q2 2013 | $23,924,000 | – | 1,238,964 | – | 0.01% | – |
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% |