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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,133 | +5.8% | 20,532 | +15.0% | 0.12% | +5.4% |
| Q2 2023 | $377,145 | +11.3% | 17,849 | +11.0% | 0.11% | +4.7% |
| Q1 2023 | $338,873 | +12.2% | 16,076 | +24.8% | 0.11% | -14.5% |
| Q4 2017 | $302,000 | -5.9% | 12,882 | -10.2% | 0.12% | -2.4% |
| Q3 2017 | $321,000 | +2.6% | 14,347 | +0.0% | 0.13% | +3.3% |
| Q2 2017 | $313,000 | +4.7% | 14,344 | 0.0% | 0.12% | -0.8% |
| Q1 2017 | $299,000 | +4.2% | 14,344 | 0.0% | 0.12% | +4.2% |
| Q4 2016 | $287,000 | +4.0% | 14,344 | 0.0% | 0.12% | -0.8% |
| Q3 2016 | $276,000 | +4.2% | 14,344 | -0.1% | 0.12% | -1.6% |
| Q1 2016 | $265,000 | +1.9% | 14,362 | +1.8% | 0.12% | 0.0% |
| Q4 2015 | $260,000 | +4.4% | 14,107 | -0.7% | 0.12% | 0.0% |
| Q3 2015 | $249,000 | -15.9% | 14,207 | 0.0% | 0.12% | +3.4% |
| Q2 2015 | $296,000 | -77.7% | 14,207 | -77.3% | 0.12% | -78.1% |
| Q1 2015 | $1,325,000 | -1.0% | 62,552 | +1.2% | 0.54% | +5.9% |
| Q4 2014 | $1,339,000 | +21.2% | 61,827 | +19.2% | 0.51% | +20.0% |
| Q3 2014 | $1,105,000 | +13.4% | 51,882 | +16.7% | 0.42% | +18.7% |
| Q2 2014 | $974,000 | +3.3% | 44,454 | +3.6% | 0.36% | -3.8% |
| Q1 2014 | $943,000 | -1.2% | 42,900 | -0.3% | 0.37% | -16.2% |
| Q4 2013 | $954,000 | +19.7% | 43,032 | +7.3% | 0.44% | +24.7% |
| Q3 2013 | $797,000 | +140.8% | 40,113 | +134.3% | 0.36% | +125.3% |
| Q2 2013 | $331,000 | – | 17,119 | – | 0.16% | – |
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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% |