GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 94 filers reported holding GABELLI DIVD & INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,334,000 | +53.4% | 106,303 | +50.2% | 0.02% | +50.0% |
Q3 2019 | $1,522,000 | -7.9% | 70,779 | -7.2% | 0.01% | -16.7% |
Q2 2019 | $1,653,000 | +15.0% | 76,285 | +13.0% | 0.01% | +9.1% |
Q1 2019 | $1,437,000 | +27.2% | 67,508 | +9.5% | 0.01% | +10.0% |
Q4 2018 | $1,130,000 | -9.3% | 61,676 | +18.3% | 0.01% | 0.0% |
Q3 2018 | $1,246,000 | +7.7% | 52,137 | -0.4% | 0.01% | -9.1% |
Q2 2018 | $1,157,000 | 0.0% | 52,353 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,157,000 | +4.1% | 52,353 | +10.4% | 0.01% | 0.0% |
Q4 2017 | $1,111,000 | +20.6% | 47,412 | +15.3% | 0.01% | +10.0% |
Q3 2017 | $921,000 | +11.1% | 41,132 | +7.6% | 0.01% | 0.0% |
Q2 2017 | $829,000 | +3.5% | 38,220 | -2.7% | 0.01% | 0.0% |
Q1 2017 | $801,000 | +1.6% | 39,288 | -1.6% | 0.01% | -9.1% |
Q4 2016 | $788,000 | +14.4% | 39,924 | +13.8% | 0.01% | +10.0% |
Q3 2016 | $689,000 | +182.4% | 35,079 | +175.3% | 0.01% | +150.0% |
Q2 2016 | $244,000 | +7.5% | 12,743 | +3.9% | 0.00% | 0.0% |
Q1 2016 | $227,000 | -5.0% | 12,259 | -5.5% | 0.00% | 0.0% |
Q4 2015 | $239,000 | +6.7% | 12,970 | +1.7% | 0.00% | -20.0% |
Q3 2015 | $224,000 | -8.2% | 12,756 | +8.3% | 0.01% | 0.0% |
Q2 2015 | $244,000 | -4.7% | 11,775 | -2.3% | 0.01% | 0.0% |
Q1 2015 | $256,000 | +9.9% | 12,048 | +12.2% | 0.01% | 0.0% |
Q4 2014 | $233,000 | +13.7% | 10,738 | +11.7% | 0.01% | -16.7% |
Q3 2014 | $205,000 | +15.2% | 9,613 | +18.5% | 0.01% | +20.0% |
Q2 2014 | $178,000 | +154.3% | 8,113 | +157.3% | 0.01% | +150.0% |
Q1 2014 | $70,000 | +1.4% | 3,153 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $69,000 | +11.3% | 3,153 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $62,000 | -73.6% | 3,153 | -74.1% | 0.00% | -75.0% |
Q2 2013 | $235,000 | – | 12,153 | – | 0.01% | – |
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% |