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 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% | – |
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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% |