GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 88 filers reported holding GABELLI DIVD & INCOME TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $22,000 | -24.1% | 1,200 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $29,000 | +7.4% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $27,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $27,000 | -3.6% | 1,200 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $28,000 | +3.7% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $27,000 | +3.8% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $26,000 | +4.0% | 1,200 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $25,000 | +4.2% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $24,000 | +4.3% | 1,200 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $23,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $23,000 | +4.5% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $22,000 | 0.0% | 1,200 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $22,000 | -15.4% | 1,200 | -20.0% | 0.01% | -20.0% |
| Q3 2015 | $26,000 | -16.1% | 1,500 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $31,000 | -41.5% | 1,500 | -40.0% | 0.01% | -38.9% |
| Q1 2015 | $53,000 | +23.3% | 2,500 | +25.0% | 0.02% | +12.5% |
| Q4 2014 | $43,000 | -33.8% | 2,000 | -34.4% | 0.02% | -36.0% |
| Q3 2014 | $65,000 | -7.1% | 3,050 | -4.7% | 0.02% | -13.8% |
| Q2 2014 | $70,000 | 0.0% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $70,000 | -1.4% | 3,200 | 0.0% | 0.03% | -12.1% |
| Q4 2013 | $71,000 | +10.9% | 3,200 | 0.0% | 0.03% | -15.4% |
| Q3 2013 | $64,000 | +64.1% | 3,200 | +60.0% | 0.04% | +50.0% |
| Q2 2013 | $39,000 | – | 2,000 | – | 0.03% | – |
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% |