DAVENPORT & Co LLC - GABELLI DIVD & INCOME TR ownership

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
DAVENPORT & Co LLC ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
Q3 2023$337,440
-8.0%
17,3580.0%0.00%0.0%
Q2 2023$366,775
+1.2%
17,358
-0.5%
0.00%0.0%
Q1 2023$362,536
+1.0%
17,4380.0%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%
18,2960.0%0.00%0.0%
Q1 2022$451,000
-8.7%
18,2960.0%0.00%0.0%
Q4 2021$494,000
+4.7%
18,2960.0%0.00%0.0%
Q3 2021$472,000
-1.9%
18,2960.0%0.00%
-25.0%
Q2 2021$481,000
+9.8%
18,2960.0%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%
21,9570.0%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$387,0000.0%17,8570.0%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$613,295,00026,1980.01%
Other shareholders
GABELLI DIVD & INCOME TR shareholders Q3 2021
NameSharesValueWeighting ↓
Private Wealth Partners, LLC 430,550$9,429,0002.07%
Jacobus Wealth Management, Inc. 354,721$7,768,0001.99%
Shaker Financial Services, LLC 140,711$3,082,0001.87%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 63,403$1,389,0000.84%
OTA LLC 23,732$519,0000.69%
Cutter & CO Brokerage, Inc. 44,454$974,0000.36%
DOLIVER ADVISORS, LP 17,083$374,0000.33%
WESTPORT RESOURCES MANAGEMENT INC 39,920$874,0000.24%
1607 Capital Partners, LLC 148,215$3,246,0000.22%
First Allied Advisory Services, Inc. 138,712$3,046,0000.22%
View complete list of GABELLI DIVD & INCOME TR shareholders