GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 92 filers reported holding GABELLI DIVD & INCOME TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,000 | -17.0% | 12,359 | -9.8% | 0.00% | -100.0% |
| Q2 2023 | $289,000 | -59.7% | 13,705 | -60.3% | 0.00% | -50.0% |
| Q1 2023 | $718,000 | +3.5% | 34,549 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $694,000 | +11.0% | 33,682 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $625,000 | +1.0% | 33,402 | +10.2% | 0.00% | 0.0% |
| Q2 2022 | $619,000 | +4.0% | 30,300 | +25.3% | 0.00% | +100.0% |
| Q1 2022 | $595,000 | -13.8% | 24,176 | -5.5% | 0.00% | -50.0% |
| Q4 2021 | $690,000 | +13.9% | 25,592 | +9.0% | 0.00% | 0.0% |
| Q3 2021 | $606,000 | -1.8% | 23,475 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $617,000 | +28.5% | 23,412 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $480,000 | +11.6% | 20,046 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $430,000 | +19.1% | 19,991 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $361,000 | +4.0% | 19,728 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $347,000 | +10.9% | 19,650 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $313,000 | -32.0% | 21,138 | +0.9% | 0.00% | -33.3% |
| Q4 2019 | $460,000 | -8.4% | 20,957 | -9.9% | 0.00% | 0.0% |
| Q3 2019 | $502,000 | +6.8% | 23,257 | +7.2% | 0.00% | 0.0% |
| Q2 2019 | $470,000 | -0.4% | 21,694 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $472,000 | +19.5% | 22,232 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $395,000 | -24.2% | 21,549 | -1.0% | 0.00% | -25.0% |
| Q3 2018 | $521,000 | +6.3% | 21,777 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $490,000 | +2.3% | 21,723 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $479,000 | -13.4% | 21,668 | -8.2% | 0.00% | -20.0% |
| Q4 2017 | $553,000 | -9.0% | 23,615 | -13.3% | 0.01% | 0.0% |
| Q3 2017 | $608,000 | -0.8% | 27,248 | -2.8% | 0.01% | 0.0% |
| Q2 2017 | $613,000 | +4.3% | 28,037 | -0.5% | 0.01% | -16.7% |
| Q1 2017 | $588,000 | +4.4% | 28,164 | +0.3% | 0.01% | 0.0% |
| Q4 2016 | $563,000 | +4.3% | 28,087 | +0.3% | 0.01% | 0.0% |
| Q3 2016 | $540,000 | +1.3% | 28,006 | +0.3% | 0.01% | -14.3% |
| Q2 2016 | $533,000 | +9.7% | 27,927 | +6.0% | 0.01% | +250.0% |
| Q1 2016 | $486,000 | -0.4% | 26,336 | -0.6% | 0.00% | -66.7% |
| Q4 2015 | $488,000 | +3.0% | 26,495 | -1.9% | 0.01% | 0.0% |
| Q3 2015 | $474,000 | -8.7% | 27,000 | +8.3% | 0.01% | -25.0% |
| Q2 2015 | $519,000 | -1.9% | 24,939 | -0.2% | 0.01% | 0.0% |
| Q1 2015 | $529,000 | +2.1% | 24,979 | +4.5% | 0.01% | 0.0% |
| Q4 2014 | $518,000 | +2.2% | 23,914 | +0.4% | 0.01% | -11.1% |
| Q3 2014 | $507,000 | +4.5% | 23,823 | +7.5% | 0.01% | +12.5% |
| Q2 2014 | $485,000 | -1.0% | 22,164 | -0.5% | 0.01% | -20.0% |
| Q1 2014 | $490,000 | +6.8% | 22,282 | +7.6% | 0.01% | +11.1% |
| Q4 2013 | $459,000 | +34.6% | 20,704 | +20.9% | 0.01% | 0.0% |
| Q3 2013 | $341,000 | +14.8% | 17,128 | +11.3% | 0.01% | +12.5% |
| Q2 2013 | $297,000 | – | 15,389 | – | 0.01% | – |
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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% |