GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 162 filers reported holding GABELLI DIVD & INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065,858 | +2.6% | 54,828 | +11.6% | 0.02% | +5.3% |
| Q2 2023 | $1,038,566 | +3.8% | 49,151 | +2.1% | 0.02% | 0.0% |
| Q1 2023 | $1,000,946 | +1.3% | 48,146 | +0.4% | 0.02% | -5.0% |
| Q4 2022 | $988,463 | +20.4% | 47,960 | +9.4% | 0.02% | +11.1% |
| Q3 2022 | $821,000 | -5.3% | 43,857 | +3.5% | 0.02% | +5.9% |
| Q2 2022 | $867,000 | -11.4% | 42,378 | +6.6% | 0.02% | +6.2% |
| Q1 2022 | $979,000 | -5.6% | 39,743 | +3.4% | 0.02% | 0.0% |
| Q4 2021 | $1,037,000 | +4.4% | 38,424 | -0.2% | 0.02% | +6.7% |
| Q3 2021 | $993,000 | -3.4% | 38,515 | -1.5% | 0.02% | 0.0% |
| Q2 2021 | $1,028,000 | +6.9% | 39,082 | -2.7% | 0.02% | -6.2% |
| Q1 2021 | $962,000 | +18.5% | 40,158 | +6.2% | 0.02% | +6.7% |
| Q4 2020 | $812,000 | +14.5% | 37,830 | -2.1% | 0.02% | +7.1% |
| Q3 2020 | $709,000 | +2.8% | 38,645 | -1.4% | 0.01% | -6.7% |
| Q2 2020 | $690,000 | -13.9% | 39,186 | -27.5% | 0.02% | -28.6% |
| Q1 2020 | $801,000 | +3.9% | 54,064 | +54.0% | 0.02% | +31.2% |
| Q4 2019 | $771,000 | +8.1% | 35,116 | +5.9% | 0.02% | 0.0% |
| Q3 2019 | $713,000 | -1.2% | 33,144 | -0.5% | 0.02% | 0.0% |
| Q2 2019 | $722,000 | +1.0% | 33,306 | -0.9% | 0.02% | -5.9% |
| Q1 2019 | $715,000 | +17.0% | 33,598 | +0.6% | 0.02% | 0.0% |
| Q4 2018 | $611,000 | -19.7% | 33,410 | +4.9% | 0.02% | -10.5% |
| Q3 2018 | $761,000 | +4.7% | 31,836 | -1.2% | 0.02% | -13.6% |
| Q2 2018 | $727,000 | +6.8% | 32,209 | +4.9% | 0.02% | -35.3% |
| Q4 2013 | $681,000 | +11.3% | 30,704 | -0.3% | 0.03% | +3.0% |
| Q3 2013 | $612,000 | +2.9% | 30,793 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $595,000 | – | 30,793 | – | 0.03% | – |
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% |