GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 94 filers reported holding GABELLI DIVD & INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $108,000 | +80.0% | 5,375 | +71.0% | 0.00% | +100.0% |
| Q3 2016 | $60,000 | -16.7% | 3,143 | -16.0% | 0.00% | -33.3% |
| Q2 2016 | $72,000 | -7.7% | 3,743 | -11.5% | 0.00% | 0.0% |
| Q1 2016 | $78,000 | +4.0% | 4,229 | +4.8% | 0.00% | 0.0% |
| Q4 2015 | $75,000 | -3.8% | 4,037 | -9.6% | 0.00% | -50.0% |
| Q3 2015 | $78,000 | +30.0% | 4,464 | +55.0% | 0.01% | +50.0% |
| Q2 2015 | $60,000 | -1.6% | 2,880 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $61,000 | +38.6% | 2,880 | +40.5% | 0.00% | -20.0% |
| Q4 2014 | $44,000 | 0.0% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $44,000 | -10.2% | 2,050 | -9.0% | 0.01% | -28.6% |
| Q2 2014 | $49,000 | +28.9% | 2,253 | +33.2% | 0.01% | +133.3% |
| Q1 2014 | $38,000 | -82.6% | 1,692 | -82.8% | 0.00% | -90.9% |
| Q4 2013 | $218,000 | +2.8% | 9,845 | -7.5% | 0.03% | -10.8% |
| Q3 2013 | $212,000 | +2.9% | 10,645 | 0.0% | 0.04% | -9.8% |
| Q2 2013 | $206,000 | – | 10,645 | – | 0.04% | – |
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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% |