Invesco Ltd. - GABELLI DIVD & INCOME TR ownership

GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 160 filers reported holding GABELLI DIVD & INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
Q4 2018$531,000
-31.4%
28,995
-10.5%
0.00%
Q3 2018$774,000
-31.3%
32,403
-35.1%
0.00%
Q2 2018$1,126,000
-8.4%
49,933
-10.2%
0.00%
Q1 2018$1,229,000
-35.7%
55,597
-31.9%
0.00%
-100.0%
Q4 2017$1,911,000
-38.8%
81,637
-41.4%
0.00%0.0%
Q3 2017$3,121,000
-20.1%
139,393
-22.2%
0.00%0.0%
Q2 2017$3,908,000
-6.5%
179,082
-10.6%
0.00%0.0%
Q1 2017$4,178,000
-10.8%
200,280
-14.3%
0.00%
-50.0%
Q4 2016$4,682,000
+6.2%
233,615
+1.8%
0.00%0.0%
Q3 2016$4,410,000
+1.7%
229,590
+1.3%
0.00%0.0%
Q2 2016$4,338,000
-2.3%
226,742
-5.6%
0.00%0.0%
Q1 2016$4,441,000
-14.6%
240,303
-14.7%
0.00%0.0%
Q4 2015$5,201,000
-5.6%
281,762
-10.2%
0.00%0.0%
Q3 2015$5,510,000
-27.3%
313,782
-13.8%
0.00%
-33.3%
Q2 2015$7,579,000
-10.7%
364,033
-9.1%
0.00%0.0%
Q1 2015$8,487,000
-6.6%
400,507
-4.6%
0.00%
-25.0%
Q4 2014$9,091,000
-2.9%
419,716
-4.5%
0.00%0.0%
Q3 2014$9,360,000
-6.4%
439,416
-3.7%
0.00%0.0%
Q2 2014$9,996,000
-18.4%
456,450
-18.1%
0.00%
-20.0%
Q1 2014$12,247,000
-23.8%
557,461
-23.1%
0.01%
-16.7%
Q4 2013$16,081,000
-1.9%
725,369
-12.1%
0.01%
-14.3%
Q3 2013$16,400,000
-3.2%
824,954
-6.0%
0.01%
-12.5%
Q2 2013$16,950,000877,7980.01%
Other shareholders
GABELLI DIVD & INCOME TR shareholders Q3 2023
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