GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 161 filers reported holding GABELLI DIVD & INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $337,440 | -8.0% | 17,358 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $366,775 | +1.2% | 17,358 | -0.5% | 0.00% | 0.0% |
Q1 2023 | $362,536 | +1.0% | 17,438 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $359,000 | -2.2% | 17,438 | -11.0% | 0.00% | 0.0% |
Q3 2022 | $367,000 | -1.9% | 19,596 | +7.1% | 0.00% | 0.0% |
Q2 2022 | $374,000 | -17.1% | 18,296 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $451,000 | -8.7% | 18,296 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $494,000 | +4.7% | 18,296 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $472,000 | -1.9% | 18,296 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $481,000 | +9.8% | 18,296 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $438,000 | +9.8% | 18,296 | -1.7% | 0.00% | 0.0% |
Q4 2020 | $399,000 | +16.0% | 18,611 | -0.8% | 0.00% | 0.0% |
Q3 2020 | $344,000 | -10.9% | 18,762 | -14.6% | 0.00% | -20.0% |
Q2 2020 | $386,000 | +18.8% | 21,957 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $325,000 | -16.7% | 21,957 | +23.6% | 0.01% | +25.0% |
Q4 2019 | $390,000 | +0.8% | 17,761 | -0.5% | 0.00% | -20.0% |
Q3 2019 | $387,000 | 0.0% | 17,857 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $387,000 | +1.0% | 17,857 | -0.7% | 0.01% | 0.0% |
Q1 2019 | $383,000 | +56.3% | 17,989 | +34.4% | 0.01% | +66.7% |
Q4 2018 | $245,000 | -16.1% | 13,388 | +9.5% | 0.00% | 0.0% |
Q3 2018 | $292,000 | -60.3% | 12,226 | -62.5% | 0.00% | -66.7% |
Q2 2018 | $736,000 | -99.9% | 32,625 | +6.0% | 0.01% | +12.5% |
Q1 2018 | $680,061,000 | +10.9% | 30,772 | +17.5% | 0.01% | +14.3% |
Q4 2017 | $613,295,000 | – | 26,198 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Partners, LLC | 430,550 | $9,429,000 | 2.07% |
Jacobus Wealth Management, Inc. | 354,721 | $7,768,000 | 1.99% |
Shaker Financial Services, LLC | 140,711 | $3,082,000 | 1.87% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,403 | $1,389,000 | 0.84% |
OTA LLC | 23,732 | $519,000 | 0.69% |
Cutter & CO Brokerage, Inc. | 44,454 | $974,000 | 0.36% |
DOLIVER ADVISORS, LP | 17,083 | $374,000 | 0.33% |
WESTPORT RESOURCES MANAGEMENT INC | 39,920 | $874,000 | 0.24% |
1607 Capital Partners, LLC | 148,215 | $3,246,000 | 0.22% |
First Allied Advisory Services, Inc. | 138,712 | $3,046,000 | 0.22% |