SHEPHERD KAPLAN KROCHUK, LLC - GABELLI DIVD & INCOME TR ownership

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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
Q2 2022$583,000
-2.7%
28,490
+17.2%
0.26%
+12.3%
Q1 2022$599,000
-8.7%
24,3000.0%0.23%
-3.8%
Q4 2021$656,000
+4.6%
24,3000.0%0.24%
+2.6%
Q3 2021$627,000
-1.9%
24,3000.0%0.23%
+0.9%
Q2 2021$639,000
+4.1%
24,300
-5.2%
0.23%
-3.8%
Q1 2021$614,000
+5.9%
25,640
-5.1%
0.24%
+10.7%
Q4 2020$580,000
+17.4%
27,020
+0.4%
0.21%
+3.9%
Q3 2020$494,000
+4.4%
26,9000.0%0.21%
-2.8%
Q2 2020$473,000
+28.5%
26,900
+8.3%
0.21%
-64.4%
Q1 2020$368,000
-27.4%
24,840
+7.4%
0.60%
+55.4%
Q4 2019$507,000
+65.1%
23,120
+57.3%
0.38%
+142.4%
Q1 2017$307,000
+4.1%
14,7000.0%0.16%
+88.1%
Q4 2016$295,000
-22.4%
14,700
-25.6%
0.08%
+6.3%
Q3 2016$380,000
+0.5%
19,7700.0%0.08%
-16.0%
Q2 2016$378,000
+3.6%
19,7700.0%0.09%
-16.8%
Q1 2016$365,000
+81.6%
19,770
+115.8%
0.11%
+438.1%
Q2 2014$201,0000.0%9,1600.0%0.02%
-8.7%
Q1 2014$201,000
-1.0%
9,1600.0%0.02%
-11.5%
Q4 2013$203,0009,1600.03%
Other shareholders
GABELLI DIVD & INCOME TR shareholders Q4 2020
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