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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $193,000 | -93.1% | 10,962 | -94.2% | 0.01% | -94.2% |
Q1 2020 | $2,786,000 | -29.9% | 188,101 | +3.8% | 0.12% | -10.4% |
Q4 2019 | $3,976,000 | +143.8% | 181,226 | +139.3% | 0.13% | +131.0% |
Q3 2019 | $1,631,000 | +1.9% | 75,742 | +2.5% | 0.06% | +5.5% |
Q2 2019 | $1,601,000 | +2.1% | 73,892 | +0.5% | 0.06% | +1.9% |
Q1 2019 | $1,568,000 | +22.2% | 73,492 | +4.9% | 0.05% | +5.9% |
Q4 2018 | $1,283,000 | -61.6% | 70,092 | -49.7% | 0.05% | -55.7% |
Q3 2018 | $3,342,000 | -13.7% | 139,452 | -18.6% | 0.12% | -21.2% |
Q2 2018 | $3,872,000 | -0.5% | 171,385 | -2.9% | 0.15% | -2.7% |
Q1 2018 | $3,893,000 | -6.2% | 176,422 | -0.6% | 0.15% | -9.1% |
Q4 2017 | $4,151,000 | +11.7% | 177,560 | +6.9% | 0.16% | +3.1% |
Q3 2017 | $3,716,000 | +0.3% | 166,168 | -1.9% | 0.16% | -3.0% |
Q2 2017 | $3,704,000 | +7.9% | 169,409 | +2.9% | 0.16% | -7.3% |
Q1 2017 | $3,434,000 | +2.5% | 164,641 | -1.5% | 0.18% | +5.3% |
Q4 2016 | $3,351,000 | +11.3% | 167,220 | +6.7% | 0.17% | +5.6% |
Q3 2016 | $3,011,000 | +11.7% | 156,742 | +11.3% | 0.16% | +6.7% |
Q2 2016 | $2,696,000 | +3.6% | 140,865 | -0.2% | 0.15% | +3.4% |
Q1 2016 | $2,602,000 | +3.5% | 141,078 | +3.5% | 0.14% | +11.5% |
Q4 2015 | $2,514,000 | +7.3% | 136,294 | +2.1% | 0.13% | +0.8% |
Q3 2015 | $2,343,000 | -9.3% | 133,441 | +7.6% | 0.13% | +11.2% |
Q2 2015 | $2,582,000 | -4.7% | 124,033 | -3.0% | 0.12% | -35.2% |
Q1 2015 | $2,708,000 | -6.9% | 127,880 | -5.1% | 0.18% | -15.6% |
Q4 2014 | $2,908,000 | +1.5% | 134,686 | +0.3% | 0.21% | -6.6% |
Q3 2014 | $2,864,000 | -6.0% | 134,338 | -3.2% | 0.23% | +1.8% |
Q2 2014 | $3,046,000 | +12.7% | 138,712 | +12.9% | 0.22% | +9.9% |
Q1 2014 | $2,702,000 | -13.8% | 122,851 | -13.1% | 0.20% | -19.1% |
Q4 2013 | $3,133,000 | +14.9% | 141,388 | +3.6% | 0.25% | +57.9% |
Q3 2013 | $2,726,000 | +4.8% | 136,495 | +1.5% | 0.16% | -23.2% |
Q2 2013 | $2,600,000 | – | 134,495 | – | 0.21% | – |
Download |
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% |