GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 88 filers reported holding GABELLI DIVD & INCOME TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,822,739 | +3.1% | 196,643 | +12.1% | 0.04% | -2.3% |
Q2 2023 | $3,707,068 | -14.5% | 175,441 | -15.9% | 0.04% | -13.7% |
Q1 2023 | $4,336,295 | +22.0% | 208,576 | +20.9% | 0.05% | +37.8% |
Q4 2022 | $3,554,874 | +24.8% | 172,483 | +13.3% | 0.04% | +19.4% |
Q3 2022 | $2,849,000 | -18.4% | 152,216 | -10.9% | 0.03% | -11.4% |
Q2 2022 | $3,492,000 | -17.7% | 170,769 | -0.8% | 0.04% | -14.6% |
Q1 2022 | $4,241,000 | +410.3% | 172,152 | +458.9% | 0.04% | +412.5% |
Q4 2021 | $831,000 | +489.4% | 30,802 | +459.9% | 0.01% | +700.0% |
Q3 2021 | $141,000 | -94.0% | 5,501 | -94.4% | 0.00% | -95.0% |
Q1 2021 | $2,363,000 | -28.1% | 98,639 | -35.6% | 0.02% | -16.7% |
Q4 2020 | $3,287,000 | +70.7% | 153,179 | +45.9% | 0.02% | +41.2% |
Q3 2020 | $1,926,000 | +1440.8% | 104,989 | +1373.5% | 0.02% | +1600.0% |
Q2 2020 | $125,000 | -93.0% | 7,125 | -94.1% | 0.00% | -96.2% |
Q1 2020 | $1,775,000 | +37.5% | 119,865 | +103.8% | 0.03% | +73.3% |
Q4 2019 | $1,291,000 | +1.8% | 58,821 | -1.3% | 0.02% | -11.8% |
Q1 2019 | $1,268,000 | -61.9% | 59,616 | -67.2% | 0.02% | -57.5% |
Q4 2018 | $3,329,000 | +277.9% | 181,922 | +382.9% | 0.04% | +344.4% |
Q4 2017 | $881,000 | -77.8% | 37,671 | -83.3% | 0.01% | -90.4% |
Q3 2015 | $3,970,000 | +11.4% | 226,118 | +32.0% | 0.09% | +16.0% |
Q2 2015 | $3,565,000 | +94.9% | 171,262 | +98.4% | 0.08% | +125.0% |
Q1 2015 | $1,829,000 | +14.4% | 86,341 | +18.2% | 0.04% | +2.9% |
Q2 2014 | $1,599,000 | – | 73,049 | – | 0.04% | – |
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% |