GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 145 filers reported holding GABELLI DIVD & INCOME TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,363,000 | -31.2% | 63,529 | -41.2% | 0.05% | -41.9% |
| Q3 2020 | $1,982,000 | +393.0% | 108,013 | +373.2% | 0.09% | +377.8% |
| Q2 2020 | $402,000 | -10.7% | 22,825 | -25.0% | 0.02% | -14.3% |
| Q1 2020 | $450,000 | +23.3% | 30,416 | +82.9% | 0.02% | +110.0% |
| Q4 2019 | $365,000 | -55.6% | 16,627 | -56.5% | 0.01% | -54.5% |
| Q3 2019 | $822,000 | -14.0% | 38,192 | -13.4% | 0.02% | -8.3% |
| Q2 2019 | $956,000 | -38.8% | 44,107 | -39.9% | 0.02% | -38.5% |
| Q1 2019 | $1,561,000 | -52.4% | 73,357 | -59.1% | 0.04% | -53.6% |
| Q4 2018 | $3,281,000 | -8.5% | 179,312 | +19.5% | 0.08% | -2.3% |
| Q3 2018 | $3,587,000 | +4.6% | 150,076 | -1.3% | 0.09% | +4.9% |
| Q2 2018 | $3,430,000 | +0.2% | 152,025 | -1.8% | 0.08% | -6.8% |
| Q1 2018 | $3,423,000 | +20.7% | 154,877 | +27.9% | 0.09% | +18.9% |
| Q4 2017 | $2,835,000 | +387.1% | 121,108 | +300.0% | 0.07% | +131.2% |
| Q3 2016 | $582,000 | +214.6% | 30,274 | +201.2% | 0.03% | +166.7% |
| Q1 2016 | $185,000 | -61.2% | 10,052 | -61.1% | 0.01% | -45.5% |
| Q4 2015 | $477,000 | +37.9% | 25,820 | +55.6% | 0.02% | -4.3% |
| Q2 2015 | $346,000 | -60.7% | 16,597 | -60.0% | 0.02% | -56.6% |
| Q1 2015 | $880,000 | – | 41,515 | – | 0.05% | – |
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% |