GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $125,643,709 | -7.0% | 6,463,152 | +1.1% | 0.01% | 0.0% |
Q2 2023 | $135,054,831 | +2.8% | 6,391,614 | +1.1% | 0.01% | -7.1% |
Q1 2023 | $131,424,655 | +4.0% | 6,321,531 | +3.1% | 0.01% | 0.0% |
Q4 2022 | $126,321,546 | +3.2% | 6,129,138 | -6.2% | 0.01% | -17.6% |
Q3 2022 | $122,385,000 | -9.4% | 6,537,737 | -1.0% | 0.02% | -5.6% |
Q2 2022 | $135,045,000 | -12.0% | 6,603,691 | +6.0% | 0.02% | -14.3% |
Q1 2022 | $153,504,000 | -6.3% | 6,229,882 | +2.7% | 0.02% | +5.0% |
Q4 2021 | $163,819,000 | +3.9% | 6,067,355 | -0.7% | 0.02% | -4.8% |
Q3 2021 | $157,636,000 | -1.1% | 6,112,295 | +0.9% | 0.02% | 0.0% |
Q2 2021 | $159,332,000 | +10.3% | 6,055,926 | +0.5% | 0.02% | 0.0% |
Q1 2021 | $144,439,000 | +10.7% | 6,028,321 | -0.9% | 0.02% | +5.0% |
Q4 2020 | $130,502,000 | +15.6% | 6,081,137 | -1.2% | 0.02% | -9.1% |
Q3 2020 | $112,917,000 | +0.8% | 6,153,517 | -3.3% | 0.02% | -12.0% |
Q2 2020 | $112,007,000 | +19.5% | 6,364,015 | +0.6% | 0.02% | 0.0% |
Q1 2020 | $93,706,000 | -32.6% | 6,327,227 | -0.1% | 0.02% | -21.9% |
Q4 2019 | $139,080,000 | +3.0% | 6,336,191 | +0.9% | 0.03% | -11.1% |
Q3 2019 | $135,016,000 | -0.2% | 6,276,885 | +0.5% | 0.04% | 0.0% |
Q2 2019 | $135,319,000 | +2.6% | 6,244,523 | +0.7% | 0.04% | -2.7% |
Q1 2019 | $131,929,000 | +14.7% | 6,199,659 | -1.3% | 0.04% | +8.8% |
Q4 2018 | $114,977,000 | -23.6% | 6,282,869 | -0.3% | 0.03% | -10.5% |
Q3 2018 | $150,543,000 | +5.6% | 6,298,838 | -0.3% | 0.04% | -2.6% |
Q2 2018 | $142,544,000 | +2.3% | 6,318,428 | +0.2% | 0.04% | 0.0% |
Q1 2018 | $139,352,000 | -1.9% | 6,305,507 | +4.0% | 0.04% | 0.0% |
Q4 2017 | $141,995,000 | +5.3% | 6,065,560 | +0.7% | 0.04% | -2.5% |
Q3 2017 | $134,872,000 | +5.1% | 6,023,720 | +2.4% | 0.04% | +2.6% |
Q2 2017 | $128,368,000 | -46.8% | 5,883,059 | -49.1% | 0.04% | +5.4% |
Q1 2017 | $241,124,000 | +6.2% | 11,559,130 | +2.0% | 0.04% | 0.0% |
Q4 2016 | $227,020,000 | +125.9% | 11,328,280 | +116.5% | 0.04% | +8.8% |
Q3 2016 | $100,509,000 | +2.3% | 5,232,086 | +1.9% | 0.03% | -2.9% |
Q2 2016 | $98,249,000 | +7.1% | 5,135,905 | +3.4% | 0.04% | 0.0% |
Q1 2016 | $91,758,000 | -3.5% | 4,965,242 | -3.6% | 0.04% | +2.9% |
Q4 2015 | $95,126,000 | +6.8% | 5,153,045 | +1.6% | 0.03% | +3.0% |
Q3 2015 | $89,082,000 | -12.8% | 5,073,012 | +3.4% | 0.03% | -5.7% |
Q2 2015 | $102,149,000 | +2.8% | 4,906,254 | +4.7% | 0.04% | -5.4% |
Q1 2015 | $99,320,000 | -5.0% | 4,687,116 | -2.9% | 0.04% | -2.6% |
Q4 2014 | $104,555,000 | +1.0% | 4,827,130 | -0.7% | 0.04% | -5.0% |
Q3 2014 | $103,534,000 | +2.6% | 4,860,766 | +5.5% | 0.04% | 0.0% |
Q2 2014 | $100,900,000 | +6.3% | 4,607,342 | +6.6% | 0.04% | 0.0% |
Q1 2014 | $94,939,000 | -1.3% | 4,321,326 | -0.4% | 0.04% | -2.4% |
Q4 2013 | $96,151,000 | +18.1% | 4,336,996 | +5.9% | 0.04% | +7.9% |
Q3 2013 | $81,399,000 | +4.2% | 4,094,539 | +1.2% | 0.04% | -2.6% |
Q2 2013 | $78,121,000 | – | 4,045,615 | – | 0.04% | – |
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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% |