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 | $354 | +7.3% | 18,185 | +16.3% | 0.00% | 0.0% |
| Q2 2023 | $330 | +0.3% | 15,639 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $329 | -25.2% | 15,820 | -25.9% | 0.00% | -50.0% |
| Q4 2022 | $440 | -99.9% | 21,357 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $416,000 | -28.0% | 22,244 | -21.2% | 0.00% | -50.0% |
| Q2 2022 | $578,000 | +4.9% | 28,244 | +26.3% | 0.00% | +33.3% |
| Q1 2022 | $551,000 | -34.1% | 22,360 | -27.8% | 0.00% | -40.0% |
| Q4 2021 | $836,000 | -6.1% | 30,964 | -10.3% | 0.01% | -16.7% |
| Q3 2021 | $890,000 | -2.0% | 34,504 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $908,000 | +16.4% | 34,504 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $780,000 | – | 32,554 | – | 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% |