GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 89 filers reported holding GABELLI DIVD & INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $931,000 | +16.5% | 41,599 | +13.6% | 0.01% | +20.0% |
| Q2 2017 | $799,000 | +0.3% | 36,632 | -4.1% | 0.01% | 0.0% |
| Q1 2017 | $797,000 | +9.3% | 38,193 | +5.0% | 0.01% | 0.0% |
| Q4 2016 | $729,000 | +47.0% | 36,378 | +40.8% | 0.01% | +25.0% |
| Q3 2016 | $496,000 | -8.8% | 25,838 | -9.2% | 0.00% | -20.0% |
| Q2 2016 | $544,000 | -6.0% | 28,443 | -9.2% | 0.01% | 0.0% |
| Q1 2016 | $579,000 | -1.0% | 31,324 | -1.2% | 0.01% | -16.7% |
| Q4 2015 | $585,000 | +19.6% | 31,713 | +14.0% | 0.01% | +20.0% |
| Q3 2015 | $489,000 | -8.4% | 27,822 | +8.6% | 0.01% | 0.0% |
| Q2 2015 | $534,000 | +6.6% | 25,625 | +8.4% | 0.01% | 0.0% |
| Q1 2015 | $501,000 | -18.3% | 23,646 | -16.4% | 0.01% | -28.6% |
| Q4 2014 | $613,000 | +2.2% | 28,282 | +0.3% | 0.01% | 0.0% |
| Q3 2014 | $600,000 | -5.8% | 28,192 | -3.1% | 0.01% | -12.5% |
| Q2 2014 | $637,000 | +14.8% | 29,103 | +15.2% | 0.01% | 0.0% |
| Q1 2014 | $555,000 | +20.9% | 25,264 | +21.9% | 0.01% | +14.3% |
| Q4 2013 | $459,000 | +11.7% | 20,717 | +0.2% | 0.01% | 0.0% |
| Q3 2013 | $411,000 | -1.9% | 20,683 | -4.7% | 0.01% | 0.0% |
| Q2 2013 | $419,000 | – | 21,710 | – | 0.01% | – |
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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% |