GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 105 filers reported holding GABELLI DIVD & INCOME TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $142,456 | -30.3% | 7,328 | -24.3% | 0.00% | -20.0% |
Q2 2023 | $204,489 | +1.6% | 9,678 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $201,198 | +102031.0% | 9,678 | +1.0% | 0.01% | 0.0% |
Q4 2022 | $197 | -99.9% | 9,583 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $179,000 | -8.7% | 9,583 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $196,000 | -16.9% | 9,583 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $236,000 | -8.9% | 9,583 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $259,000 | +4.9% | 9,583 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $247,000 | -2.0% | 9,583 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $252,000 | +9.6% | 9,583 | 0.0% | 0.01% | +16.7% |
Q1 2021 | $230,000 | +11.7% | 9,583 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $206,000 | +21.9% | 9,583 | +4.4% | 0.01% | 0.0% |
Q3 2020 | $169,000 | +32.0% | 9,183 | +26.5% | 0.01% | +40.0% |
Q2 2020 | $128,000 | +20.8% | 7,258 | +1.4% | 0.01% | 0.0% |
Q1 2020 | $106,000 | -33.3% | 7,158 | -1.3% | 0.01% | -16.7% |
Q4 2019 | $159,000 | -67.6% | 7,250 | -64.7% | 0.01% | -68.4% |
Q3 2018 | $490,000 | +5.8% | 20,510 | 0.0% | 0.02% | -5.0% |
Q2 2018 | $463,000 | +2.2% | 20,510 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $453,000 | -21.2% | 20,510 | -16.5% | 0.02% | -35.5% |
Q4 2017 | $575,000 | +4.5% | 24,550 | 0.0% | 0.03% | -3.1% |
Q3 2017 | $550,000 | -1.3% | 24,550 | -3.9% | 0.03% | -11.1% |
Q2 2017 | $557,000 | +4.7% | 25,550 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $532,000 | +3.9% | 25,550 | 0.0% | 0.04% | -2.7% |
Q4 2016 | $512,000 | +8.7% | 25,550 | +4.3% | 0.04% | -22.9% |
Q3 2016 | $471,000 | +0.4% | 24,500 | 0.0% | 0.05% | -12.7% |
Q2 2016 | $469,000 | -61.0% | 24,500 | -62.3% | 0.06% | -62.8% |
Q1 2016 | $1,202,000 | -23.8% | 65,025 | -19.8% | 0.15% | +45.1% |
Q4 2015 | $1,578,000 | +60.5% | 81,115 | +44.8% | 0.10% | -19.7% |
Q3 2015 | $983,000 | +6.2% | 56,000 | +25.8% | 0.13% | +16.5% |
Q2 2015 | $926,000 | +78.4% | 44,500 | – | 0.11% | +70.3% |
Q1 2015 | $519,000 | -4.6% | 0 | -100.0% | 0.06% | -3.0% |
Q4 2014 | $544,000 | -0.4% | 25,115 | -2.0% | 0.07% | -5.7% |
Q3 2014 | $546,000 | -2.7% | 25,615 | 0.0% | 0.07% | -4.1% |
Q2 2014 | $561,000 | -0.4% | 25,615 | 0.0% | 0.07% | -8.8% |
Q1 2014 | $563,000 | -0.9% | 25,615 | 0.0% | 0.08% | -7.0% |
Q4 2013 | $568,000 | +11.6% | 25,615 | 0.0% | 0.09% | -1.1% |
Q3 2013 | $509,000 | -4.5% | 25,615 | -7.2% | 0.09% | -4.4% |
Q2 2013 | $533,000 | – | 27,615 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Partners, LLC | 430,550 | $9,429,000 | 2.07% |
Jacobus Wealth Management, Inc. | 354,721 | $7,768,000 | 1.99% |
Shaker Financial Services, LLC | 140,711 | $3,082,000 | 1.87% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,403 | $1,389,000 | 0.84% |
OTA LLC | 23,732 | $519,000 | 0.69% |
Cutter & CO Brokerage, Inc. | 44,454 | $974,000 | 0.36% |
DOLIVER ADVISORS, LP | 17,083 | $374,000 | 0.33% |
WESTPORT RESOURCES MANAGEMENT INC | 39,920 | $874,000 | 0.24% |
1607 Capital Partners, LLC | 148,215 | $3,246,000 | 0.22% |
First Allied Advisory Services, Inc. | 138,712 | $3,046,000 | 0.22% |