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 | $28 | -6.7% | 1,432 | +1.6% | 0.00% | – |
| Q2 2023 | $30 | +3.4% | 1,409 | +1.3% | 0.00% | – |
| Q1 2023 | $29 | +3.6% | 1,391 | +1.6% | 0.00% | – |
| Q4 2022 | $28 | -100.0% | 1,369 | -83.0% | 0.00% | -100.0% |
| Q3 2022 | $151,000 | -19.7% | 8,056 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $188,000 | -14.5% | 9,208 | +3.2% | 0.00% | -50.0% |
| Q1 2022 | $220,000 | -7.9% | 8,919 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $239,000 | -10.8% | 8,852 | -13.2% | 0.00% | 0.0% |
| Q2 2021 | $268,000 | 0.0% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $268,000 | 0.0% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $268,000 | 0.0% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $268,000 | 0.0% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $268,000 | 0.0% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $268,000 | 0.0% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $268,000 | 0.0% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | 0.0% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $268,000 | 0.0% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $268,000 | -66.2% | 10,204 | -76.5% | 0.00% | -90.0% |
| Q4 2018 | $794,000 | +802.3% | 43,403 | +1080.1% | 0.02% | +900.0% |
| Q3 2018 | $88,000 | +7.3% | 3,678 | +1.2% | 0.00% | -33.3% |
| Q2 2018 | $82,000 | +3.8% | 3,633 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $79,000 | -4.8% | 3,585 | +1.3% | 0.00% | -25.0% |
| Q4 2017 | $83,000 | +6.4% | 3,540 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $78,000 | +4.0% | 3,493 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $75,000 | +5.6% | 3,446 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $71,000 | +6.0% | 3,398 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $67,000 | +1016.7% | 3,349 | +905.7% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 333 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 333 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $6,000 | – | 333 | – | 0.00% | – |
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% |