GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 160 filers reported holding GABELLI DIVD & INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,187 | -6.4% | 12,201 | +1.8% | 0.00% | – |
| Q2 2023 | $253,370 | -71.5% | 11,991 | -69.8% | 0.00% | – |
| Q3 2017 | $888,000 | -20.9% | 39,666 | -22.9% | 0.00% | -100.0% |
| Q2 2017 | $1,123,000 | +20.2% | 51,447 | +14.9% | 0.00% | – |
| Q1 2017 | $934,000 | +20.7% | 44,760 | +15.9% | 0.00% | – |
| Q4 2016 | $774,000 | +13.3% | 38,608 | +8.5% | 0.00% | – |
| Q3 2016 | $683,000 | +4.6% | 35,568 | +4.2% | 0.00% | – |
| Q2 2016 | $653,000 | +5.8% | 34,132 | +2.3% | 0.00% | – |
| Q1 2016 | $617,000 | +21.5% | 33,376 | +21.3% | 0.00% | – |
| Q4 2015 | $508,000 | -12.9% | 27,520 | -17.1% | 0.00% | – |
| Q3 2015 | $583,000 | -16.0% | 33,197 | -0.4% | 0.00% | – |
| Q2 2015 | $694,000 | +3.0% | 33,314 | +4.6% | 0.00% | – |
| Q1 2015 | $674,000 | -27.6% | 31,842 | -25.9% | 0.00% | -100.0% |
| Q4 2014 | $931,000 | +80.4% | 42,986 | +77.5% | 0.00% | – |
| Q3 2014 | $516,000 | +9.3% | 24,219 | +12.5% | 0.00% | – |
| Q2 2014 | $472,000 | +2.6% | 21,537 | +3.0% | 0.00% | – |
| Q1 2014 | $460,000 | +8.2% | 20,918 | +10.0% | 0.00% | – |
| Q4 2013 | $425,000 | +38.9% | 19,022 | +23.7% | 0.00% | – |
| Q3 2013 | $306,000 | +3.7% | 15,375 | +0.8% | 0.00% | – |
| Q2 2013 | $295,000 | – | 15,260 | – | 0.00% | – |
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% |