MORGAN STANLEY - GABELLI DIVD & INCOME TR ownership

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
MORGAN STANLEY ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
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$78,121,0004,045,6150.04%
Other shareholders
GABELLI DIVD & INCOME TR shareholders Q2 2022
NameSharesValueWeighting ↓
RPO LLC 197,213$3,833,8204.32%
Shaker Financial Services, LLC 301,729$5,865,6122.73%
GABELLI & Co INVESTMENT ADVISERS, INC. 626,000$12,169,4401.98%
Logan Stone Capital, LLC 350,729$6,818,1721.87%
Quantedge Capital Pte Ltd 172,541$3,354,1971.83%
Karpus Management, Inc. 1,786,277$34,725,2341.17%
1607 Capital Partners, LLC 780,183$15,166,7581.14%
SILVERLAKE WEALTH MANAGEMENT LLC 98,164$1,908,3021.07%
Thomas J. Herzfeld Advisors, Inc. 118,019$2,294,2890.89%
Cornerstone Advisors, LLC 952,704$18,520,5660.86%
View complete list of GABELLI DIVD & INCOME TR shareholders