GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 153 filers reported holding GABELLI DIVD & INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $851,000 | -8.0% | 35,497 | +9.1% | 0.00% | – |
| Q1 2022 | $925,000 | -48.6% | 32,542 | -46.1% | 0.00% | -100.0% |
| Q4 2021 | $1,800,000 | -8.0% | 60,412 | -11.3% | 0.00% | 0.0% |
| Q3 2021 | $1,957,000 | -10.4% | 68,078 | -9.9% | 0.00% | 0.0% |
| Q2 2021 | $2,184,000 | -12.6% | 75,562 | -25.5% | 0.00% | -50.0% |
| Q1 2021 | $2,500,000 | +1312.4% | 101,475 | +1186.3% | 0.00% | – |
| Q4 2020 | $177,000 | +4.7% | 7,889 | -12.5% | 0.00% | – |
| Q3 2020 | $169,000 | +7.0% | 9,014 | 0.0% | 0.00% | – |
| Q2 2020 | $158,000 | -91.3% | 9,014 | -92.8% | 0.00% | -100.0% |
| Q1 2020 | $1,816,000 | -9.8% | 125,984 | +37.4% | 0.00% | 0.0% |
| Q4 2019 | $2,013,000 | +30.2% | 91,683 | +27.6% | 0.00% | +100.0% |
| Q3 2019 | $1,546,000 | +692.8% | 71,870 | +697.3% | 0.00% | – |
| Q2 2019 | $195,000 | -1.0% | 9,014 | -2.7% | 0.00% | – |
| Q1 2019 | $197,000 | -65.3% | 9,264 | -70.1% | 0.00% | -100.0% |
| Q4 2018 | $567,000 | -34.4% | 31,020 | -14.2% | 0.00% | 0.0% |
| Q3 2018 | $864,000 | +80.0% | 36,139 | +69.7% | 0.00% | – |
| Q2 2018 | $480,000 | -20.8% | 21,300 | -22.4% | 0.00% | -100.0% |
| Q1 2018 | $606,000 | -20.9% | 27,446 | -16.0% | 0.00% | 0.0% |
| Q4 2017 | $766,000 | +3.9% | 32,693 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $737,000 | +34.5% | 32,917 | +31.2% | 0.00% | 0.0% |
| Q2 2017 | $548,000 | +67.1% | 25,085 | +59.5% | 0.00% | – |
| Q1 2017 | $328,000 | +6.8% | 15,731 | 0.0% | 0.00% | – |
| Q4 2016 | $307,000 | +1.7% | 15,731 | 0.0% | 0.00% | – |
| Q3 2016 | $302,000 | +0.3% | 15,731 | 0.0% | 0.00% | – |
| Q2 2016 | $301,000 | +554.3% | 15,731 | +529.2% | 0.00% | – |
| Q1 2016 | $46,000 | +39.4% | 2,500 | +38.8% | 0.00% | – |
| Q4 2015 | $33,000 | +6.5% | 1,801 | +1.0% | 0.00% | – |
| Q3 2015 | $31,000 | -27.9% | 1,783 | -13.1% | 0.00% | – |
| Q2 2015 | $43,000 | +79.2% | 2,051 | +78.8% | 0.00% | – |
| Q1 2015 | $24,000 | -83.2% | 1,147 | -82.7% | 0.00% | – |
| Q4 2014 | $143,000 | +1.4% | 6,622 | 0.0% | 0.00% | – |
| Q3 2014 | $141,000 | -3.4% | 6,622 | -0.8% | 0.00% | – |
| Q2 2014 | $146,000 | +32.7% | 6,673 | +33.5% | 0.00% | – |
| Q1 2014 | $110,000 | -0.9% | 5,000 | 0.0% | 0.00% | – |
| Q4 2013 | $111,000 | +12.1% | 5,000 | 0.0% | 0.00% | – |
| Q3 2013 | $99,000 | +90.4% | 5,000 | +86.9% | 0.00% | – |
| Q2 2013 | $52,000 | – | 2,675 | – | 0.00% | – |
Download | ||||||
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% |