GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 132 filers reported holding GABELLI DIVD & INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,472 | -8.0% | 1,979 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $41,817 | +1.6% | 1,979 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $41,144 | +0.4% | 1,979 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40,965 | +10.7% | 1,979 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -7.5% | 1,979 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $40,000 | -18.4% | 1,979 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | -7.5% | 1,979 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | +3.9% | 1,979 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $51,000 | -1.9% | 1,979 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | -36.6% | 1,979 | -42.3% | 0.00% | -40.0% |
| Q1 2021 | $82,000 | +10.8% | 3,429 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $74,000 | +105.6% | 3,429 | +73.3% | 0.01% | +66.7% |
| Q3 2020 | $36,000 | +2.9% | 1,979 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +20.7% | 1,979 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -32.6% | 1,979 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $43,000 | 0.0% | 1,979 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $43,000 | 0.0% | 1,979 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $43,000 | -8.5% | 1,979 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $47,000 | 0.0% | 1,979 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $47,000 | +4.4% | 1,979 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $45,000 | +4.7% | 1,979 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $43,000 | -6.5% | 1,979 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $46,000 | +2.2% | 1,979 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $45,000 | +4.7% | 1,979 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $43,000 | – | 1,979 | – | 0.01% | – |
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% |