GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 100 filers reported holding GABELLI DIVD & INCOME TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $267,000 | +3.5% | 13,040 | +24.6% | 0.00% | – |
| Q1 2022 | $258,000 | -8.8% | 10,467 | -0.3% | 0.00% | – |
| Q4 2021 | $283,000 | +0.4% | 10,496 | -4.2% | 0.00% | -100.0% |
| Q3 2021 | $282,000 | +37.6% | 10,952 | +28.0% | 0.00% | – |
| Q1 2021 | $205,000 | +22.8% | 8,556 | -24.3% | 0.00% | -100.0% |
| Q1 2020 | $167,000 | -47.8% | 11,297 | -24.8% | 0.00% | 0.0% |
| Q1 2019 | $320,000 | +14.7% | 15,030 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $279,000 | -20.1% | 15,233 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $349,000 | +5.8% | 14,622 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $330,000 | -1.5% | 14,617 | -3.5% | 0.00% | 0.0% |
| Q1 2018 | $335,000 | -22.1% | 15,153 | -17.4% | 0.00% | -50.0% |
| Q4 2017 | $430,000 | +71.3% | 18,352 | +63.4% | 0.00% | +100.0% |
| Q3 2017 | $251,000 | -23.7% | 11,228 | -25.5% | 0.00% | -50.0% |
| Q2 2017 | $329,000 | +63.7% | 15,065 | +56.2% | 0.00% | +100.0% |
| Q1 2017 | $201,000 | -11.8% | 9,642 | -15.1% | 0.00% | 0.0% |
| Q4 2016 | $228,000 | +27.4% | 11,360 | +21.6% | 0.00% | 0.0% |
| Q3 2016 | $179,000 | +11.9% | 9,340 | +12.0% | 0.00% | 0.0% |
| Q2 2016 | $160,000 | +3.9% | 8,340 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $154,000 | 0.0% | 8,340 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $154,000 | -0.6% | 8,340 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $155,000 | +12.3% | 8,840 | +35.9% | 0.00% | 0.0% |
| Q1 2015 | $138,000 | -2.1% | 6,507 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $141,000 | +7.6% | 6,507 | +5.5% | 0.00% | -50.0% |
| Q3 2014 | $131,000 | +15.9% | 6,167 | +19.4% | 0.00% | +100.0% |
| Q2 2014 | $113,000 | -5.8% | 5,167 | -5.6% | 0.00% | -50.0% |
| Q1 2014 | $120,000 | +16.5% | 5,472 | +17.2% | 0.00% | 0.0% |
| Q4 2013 | $103,000 | +10.8% | 4,667 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $93,000 | +3.3% | 4,667 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $90,000 | – | 4,667 | – | 0.00% | – |
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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% |