GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 91 filers reported holding GABELLI DIVD & INCOME TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,749,000 | +2.8% | 167,432 | +0.2% | 0.98% | -0.2% |
| Q2 2017 | $3,646,000 | +11.1% | 167,076 | +6.2% | 0.98% | +6.8% |
| Q1 2017 | $3,282,000 | +10.4% | 157,356 | +6.1% | 0.92% | +5.7% |
| Q4 2016 | $2,973,000 | +4.8% | 148,330 | +0.5% | 0.87% | +5.3% |
| Q3 2016 | $2,837,000 | +5.7% | 147,665 | +5.2% | 0.83% | +0.9% |
| Q2 2016 | $2,685,000 | +1.7% | 140,380 | -1.8% | 0.82% | +6.1% |
| Q1 2016 | $2,641,000 | -31.0% | 142,915 | -31.1% | 0.77% | -29.6% |
| Q4 2015 | $3,829,000 | -36.0% | 207,425 | -39.1% | 1.10% | -37.1% |
| Q3 2015 | $5,981,000 | -17.4% | 340,630 | -2.1% | 1.74% | -3.0% |
| Q2 2015 | $7,241,000 | -4.4% | 347,780 | -2.7% | 1.80% | -8.0% |
| Q1 2015 | $7,571,000 | -7.1% | 357,310 | -5.0% | 1.95% | -7.7% |
| Q4 2014 | $8,150,000 | +9.1% | 376,285 | +7.3% | 2.12% | +2.9% |
| Q3 2014 | $7,467,000 | -3.9% | 350,565 | -1.2% | 2.06% | +3.5% |
| Q2 2014 | $7,768,000 | -1.8% | 354,721 | -1.5% | 1.99% | +3.3% |
| Q1 2014 | $7,910,000 | +21.5% | 360,041 | +22.7% | 1.92% | +1.9% |
| Q4 2013 | $6,508,000 | +47.6% | 293,530 | +32.4% | 1.89% | +22.6% |
| Q3 2013 | $4,409,000 | +103.8% | 221,770 | +98.0% | 1.54% | +94.7% |
| Q2 2013 | $2,163,000 | – | 112,015 | – | 0.79% | – |
Download | ||||||
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% |