GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 79 filers reported holding GABELLI DIVD & INCOME TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $855,000 | -5.8% | 44,676 | -9.1% | 0.14% | +48.4% |
| Q1 2016 | $908,000 | +6.8% | 49,151 | +6.7% | 0.10% | +4.4% |
| Q4 2015 | $850,000 | -27.5% | 46,057 | -31.1% | 0.09% | -31.6% |
| Q3 2015 | $1,173,000 | -15.7% | 66,822 | 0.0% | 0.13% | -9.5% |
| Q2 2015 | $1,391,000 | -1.8% | 66,822 | 0.0% | 0.15% | -3.3% |
| Q1 2015 | $1,416,000 | -2.1% | 66,822 | 0.0% | 0.15% | -6.7% |
| Q4 2014 | $1,447,000 | -0.1% | 66,822 | -1.7% | 0.16% | -6.3% |
| Q3 2014 | $1,448,000 | -2.8% | 67,972 | 0.0% | 0.17% | -7.0% |
| Q2 2014 | $1,489,000 | +1.2% | 67,972 | +1.5% | 0.19% | -10.1% |
| Q1 2014 | $1,471,000 | -50.6% | 66,972 | -50.1% | 0.21% | -9.2% |
| Q4 2013 | $2,978,000 | +116.3% | 134,344 | +93.9% | 0.23% | -4.6% |
| Q3 2013 | $1,377,000 | +3.2% | 69,272 | +0.3% | 0.24% | -8.7% |
| Q2 2013 | $1,334,000 | – | 69,072 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Partners, LLC | 409,520 | $7,834,000 | 1.88% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 504,300 | $9,647,000 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 113,554 | $2,172,000 | 1.15% |
| Karpus Management, Inc. | 1,079,332 | $20,648,000 | 1.06% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,760 | $1,584,000 | 1.02% |
| Bellwether Investment Group, LLC | 44,815 | $857,000 | 0.94% |
| Jacobus Wealth Management, Inc. | 140,380 | $2,685,000 | 0.82% |
| Shaker Financial Services, LLC | 61,365 | $1,174,000 | 0.82% |
| DOLIVER ADVISORS, LP | 20,700 | $400,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,921 | $324,000 | 0.34% |