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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,422 | -17.1% | 21,112 | -9.9% | 0.07% | -11.9% |
| Q2 2023 | $495,051 | +0.8% | 23,429 | -0.8% | 0.08% | -10.6% |
| Q1 2023 | $490,910 | -1.4% | 23,613 | -2.3% | 0.09% | -10.5% |
| Q4 2022 | $497,892 | +9.9% | 24,158 | -0.2% | 0.10% | +2.9% |
| Q3 2022 | $453,000 | -9.0% | 24,218 | -0.6% | 0.10% | +4.1% |
| Q2 2022 | $498,000 | -17.1% | 24,363 | -0.0% | 0.10% | +1.0% |
| Q1 2022 | $601,000 | -9.9% | 24,372 | -1.3% | 0.10% | -11.0% |
| Q4 2021 | $667,000 | +4.7% | 24,702 | 0.0% | 0.11% | -2.7% |
| Q3 2021 | $637,000 | -2.0% | 24,702 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $650,000 | +9.4% | 24,702 | -0.4% | 0.11% | +0.9% |
| Q1 2021 | $594,000 | +11.7% | 24,802 | 0.0% | 0.11% | +6.6% |
| Q4 2020 | $532,000 | +16.7% | 24,802 | -0.2% | 0.11% | +1.9% |
| Q3 2020 | $456,000 | +3.6% | 24,842 | -0.5% | 0.10% | -3.7% |
| Q2 2020 | $440,000 | +18.3% | 24,977 | -0.5% | 0.11% | -6.1% |
| Q1 2020 | $372,000 | -38.3% | 25,097 | -8.6% | 0.12% | -15.4% |
| Q4 2019 | $603,000 | +12.1% | 27,450 | +9.7% | 0.14% | 0.0% |
| Q3 2019 | $538,000 | -0.7% | 25,015 | 0.0% | 0.14% | +13.3% |
| Q2 2019 | $542,000 | +1.3% | 25,015 | -0.5% | 0.12% | +3.4% |
| Q1 2019 | $535,000 | +16.3% | 25,135 | -0.1% | 0.12% | -38.6% |
| Q4 2018 | $460,000 | -25.4% | 25,158 | -2.2% | 0.19% | -9.1% |
| Q3 2018 | $617,000 | +8.4% | 25,729 | +1.5% | 0.21% | +14.9% |
| Q2 2018 | $569,000 | +2.2% | 25,355 | 0.0% | 0.18% | +10.4% |
| Q1 2018 | $557,000 | -6.4% | 25,355 | -0.3% | 0.16% | +19.7% |
| Q4 2017 | $595,000 | +8.8% | 25,431 | +3.7% | 0.14% | -23.0% |
| Q3 2017 | $547,000 | +2.6% | 24,531 | 0.0% | 0.18% | +21.1% |
| Q2 2017 | $533,000 | – | 24,531 | – | 0.15% | – |
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% |