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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,169,440 | -8.0% | 626,000 | 0.0% | 1.98% | -10.6% |
| Q2 2023 | $13,227,380 | +12.2% | 626,000 | -0.6% | 2.21% | +44.7% |
| Q3 2022 | $11,794,000 | -8.5% | 630,000 | 0.0% | 1.53% | -8.1% |
| Q2 2022 | $12,884,000 | -17.7% | 630,000 | -0.8% | 1.66% | -18.3% |
| Q1 2022 | $15,652,000 | -8.7% | 635,218 | +0.0% | 2.04% | -10.3% |
| Q4 2021 | $17,150,000 | +4.7% | 635,181 | +0.0% | 2.27% | +14.7% |
| Q3 2021 | $16,380,000 | -2.0% | 635,141 | +0.0% | 1.98% | +2.6% |
| Q2 2021 | $16,710,000 | +9.8% | 635,102 | +0.0% | 1.93% | +2.0% |
| Q1 2021 | $15,216,000 | +11.7% | 635,062 | +0.0% | 1.89% | -10.8% |
| Q4 2020 | $13,627,000 | +15.6% | 635,000 | -1.2% | 2.12% | -0.0% |
| Q3 2020 | $11,790,000 | +4.3% | 642,520 | +0.0% | 2.12% | -17.5% |
| Q2 2020 | $11,307,000 | +18.8% | 642,465 | +0.0% | 2.57% | +79.7% |
| Q1 2020 | $9,514,000 | -32.5% | 642,380 | +0.0% | 1.43% | -12.2% |
| Q4 2019 | $14,100,000 | +12.2% | 642,350 | +9.9% | 1.63% | +15.3% |
| Q3 2019 | $12,568,000 | -0.7% | 584,290 | +0.0% | 1.41% | +4.2% |
| Q2 2019 | $12,661,000 | +1.8% | 584,261 | +0.0% | 1.36% | -15.1% |
| Q1 2019 | $12,432,000 | +16.3% | 584,218 | +0.0% | 1.60% | +5.8% |
| Q4 2018 | $10,690,000 | -12.6% | 584,174 | +7.0% | 1.51% | +7.2% |
| Q3 2017 | $12,226,000 | +4.2% | 546,046 | +1.5% | 1.41% | +11.6% |
| Q2 2017 | $11,738,000 | +6.2% | 537,951 | +1.5% | 1.26% | +2.0% |
| Q1 2017 | $11,052,000 | +6.3% | 529,817 | +2.2% | 1.24% | +2.8% |
| Q4 2016 | $10,393,000 | +6.1% | 518,628 | +1.7% | 1.20% | +5.1% |
| Q3 2016 | $9,795,000 | +1.5% | 509,873 | +1.1% | 1.15% | -8.7% |
| Q2 2016 | $9,647,000 | +3.5% | 504,300 | 0.0% | 1.26% | +7.4% |
| Q1 2016 | $9,319,000 | +0.1% | 504,300 | 0.0% | 1.17% | +5.8% |
| Q4 2015 | $9,309,000 | – | 504,300 | – | 1.10% | – |
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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% |