GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 100 filers reported holding GABELLI DIVD & INCOME TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,735,224 | -9.2% | 346,462 | -1.3% | 0.01% | 0.0% |
| Q2 2023 | $7,417,350 | +5.0% | 351,034 | +3.3% | 0.01% | -16.7% |
| Q1 2023 | $7,067,017 | +47.8% | 339,924 | +46.5% | 0.01% | +50.0% |
| Q4 2022 | $4,782,659 | +11.8% | 232,055 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $4,279,000 | -10.8% | 228,578 | -2.6% | 0.00% | -20.0% |
| Q2 2022 | $4,799,000 | -6.2% | 234,692 | +13.0% | 0.01% | +25.0% |
| Q1 2022 | $5,117,000 | -6.4% | 207,687 | +2.5% | 0.00% | -20.0% |
| Q4 2021 | $5,469,000 | +17.6% | 202,546 | +12.3% | 0.01% | +25.0% |
| Q3 2021 | $4,651,000 | +8.0% | 180,348 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $4,306,000 | +12.9% | 163,675 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $3,814,000 | +23.5% | 159,172 | +10.6% | 0.00% | 0.0% |
| Q4 2020 | $3,089,000 | +17.9% | 143,929 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $2,621,000 | +11.8% | 142,851 | +7.3% | 0.00% | 0.0% |
| Q2 2020 | $2,344,000 | +24.9% | 133,183 | +5.2% | 0.00% | 0.0% |
| Q1 2020 | $1,876,000 | -17.4% | 126,639 | +22.4% | 0.00% | 0.0% |
| Q4 2019 | $2,271,000 | +51.9% | 103,482 | +48.9% | 0.00% | +33.3% |
| Q3 2019 | $1,495,000 | -3.5% | 69,509 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $1,550,000 | +19.0% | 71,527 | +16.8% | 0.00% | 0.0% |
| Q1 2019 | $1,303,000 | +21.5% | 61,224 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $1,072,000 | -22.5% | 58,572 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $1,384,000 | +5.5% | 57,915 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $1,312,000 | +21.6% | 58,177 | +19.1% | 0.00% | 0.0% |
| Q1 2018 | $1,079,000 | +1.5% | 48,836 | +7.6% | 0.00% | 0.0% |
| Q4 2017 | $1,063,000 | -0.4% | 45,388 | -4.7% | 0.00% | -25.0% |
| Q3 2017 | $1,067,000 | +50.7% | 47,635 | +46.9% | 0.00% | +33.3% |
| Q2 2017 | $708,000 | -77.1% | 32,426 | -78.3% | 0.00% | -85.7% |
| Q1 2017 | $3,088,000 | +7.4% | 149,185 | +4.6% | 0.02% | -4.5% |
| Q4 2016 | $2,875,000 | +6.9% | 142,621 | +2.0% | 0.02% | -15.4% |
| Q3 2016 | $2,689,000 | +2.6% | 139,772 | +2.3% | 0.03% | +18.2% |
| Q2 2016 | $2,622,000 | -56.2% | 136,689 | -59.1% | 0.02% | +29.4% |
| Q1 2016 | $5,981,000 | +3.3% | 334,531 | +3.8% | 0.02% | +6.2% |
| Q4 2015 | $5,789,000 | +100.9% | 322,337 | +106.0% | 0.02% | 0.0% |
| Q3 2015 | $2,881,000 | -11.2% | 156,465 | -0.7% | 0.02% | 0.0% |
| Q2 2015 | $3,243,000 | -5.3% | 157,523 | -3.1% | 0.02% | -5.9% |
| Q1 2015 | $3,426,000 | -2.8% | 162,501 | -0.1% | 0.02% | -10.5% |
| Q4 2014 | $3,524,000 | +2.0% | 162,692 | -0.9% | 0.02% | -9.5% |
| Q3 2014 | $3,454,000 | -3.5% | 164,246 | +0.5% | 0.02% | 0.0% |
| Q2 2014 | $3,578,000 | +20.5% | 163,385 | +20.9% | 0.02% | +16.7% |
| Q1 2014 | $2,970,000 | -3.3% | 135,175 | -2.4% | 0.02% | -5.3% |
| Q4 2013 | $3,071,000 | +10.3% | 138,528 | +0.2% | 0.02% | 0.0% |
| Q3 2013 | $2,784,000 | +6.5% | 138,276 | +2.2% | 0.02% | 0.0% |
| Q2 2013 | $2,613,000 | – | 135,327 | – | 0.02% | – |
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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% |