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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |