GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 128 filers reported holding GABELLI DIVD & INCOME TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $44,000 | +4.8% | 1,850 | 0.0% | 0.01% | -33.3% |
| Q2 2018 | $42,000 | +2.4% | 1,850 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $41,000 | -4.7% | 1,850 | 0.0% | 0.02% | -8.3% |
| Q4 2017 | $43,000 | +4.9% | 1,850 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $41,000 | +2.5% | 1,850 | 0.0% | 0.02% | -4.0% |
| Q2 2017 | $40,000 | -56.5% | 1,850 | -63.0% | 0.02% | -63.8% |
| Q4 2015 | $92,000 | +4.5% | 5,000 | 0.0% | 0.07% | 0.0% |
| Q3 2015 | $88,000 | -15.4% | 5,000 | 0.0% | 0.07% | -6.8% |
| Q2 2015 | $104,000 | -1.9% | 5,000 | 0.0% | 0.07% | 0.0% |
| Q1 2015 | $106,000 | -1.9% | 5,000 | 0.0% | 0.07% | -6.3% |
| Q4 2014 | $108,000 | +1.9% | 5,000 | 0.0% | 0.08% | -15.1% |
| Q3 2014 | $106,000 | -2.8% | 5,000 | 0.0% | 0.09% | -5.1% |
| Q2 2014 | $109,000 | – | 5,000 | – | 0.10% | – |
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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% |