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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,086,703 | -11.9% | 158,781 | -4.2% | 0.00% | 0.0% |
Q2 2023 | $3,501,812 | -7.6% | 165,727 | -9.1% | 0.00% | 0.0% |
Q1 2023 | $3,788,978 | -3.1% | 182,250 | -3.9% | 0.00% | 0.0% |
Q4 2022 | $3,909,614 | +4.2% | 189,695 | -5.4% | 0.00% | -50.0% |
Q3 2022 | $3,752,000 | -19.9% | 200,441 | -12.4% | 0.00% | 0.0% |
Q2 2022 | $4,682,000 | -24.3% | 228,925 | -8.8% | 0.00% | 0.0% |
Q1 2022 | $6,182,000 | -10.2% | 250,889 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $6,883,000 | -10.7% | 254,942 | -14.7% | 0.00% | 0.0% |
Q3 2021 | $7,709,000 | +3.4% | 298,920 | +5.4% | 0.00% | 0.0% |
Q2 2021 | $7,459,000 | +12.1% | 283,520 | +2.1% | 0.00% | 0.0% |
Q1 2021 | $6,655,000 | +18.1% | 277,747 | +5.7% | 0.00% | 0.0% |
Q4 2020 | $5,637,000 | +24.1% | 262,675 | +6.1% | 0.00% | 0.0% |
Q3 2020 | $4,541,000 | -46.4% | 247,475 | -48.6% | 0.00% | -50.0% |
Q2 2020 | $8,468,000 | -10.5% | 481,131 | -24.7% | 0.00% | 0.0% |
Q1 2020 | $9,457,000 | -47.8% | 638,573 | -22.6% | 0.00% | -33.3% |
Q4 2019 | $18,116,000 | +80.4% | 825,332 | +76.8% | 0.01% | +50.0% |
Q3 2019 | $10,044,000 | +10.3% | 466,940 | +11.1% | 0.00% | 0.0% |
Q2 2019 | $9,108,000 | -2.0% | 420,323 | -3.7% | 0.00% | 0.0% |
Q1 2019 | $9,290,000 | +21.5% | 436,586 | +4.5% | 0.00% | +33.3% |
Q4 2018 | $7,643,000 | -40.3% | 417,624 | -22.1% | 0.00% | -40.0% |
Q3 2018 | $12,813,000 | +6.2% | 536,097 | +0.3% | 0.01% | 0.0% |
Q2 2018 | $12,062,000 | +2.5% | 534,674 | +0.5% | 0.01% | 0.0% |
Q1 2018 | $11,763,000 | +12.3% | 532,268 | +19.0% | 0.01% | +25.0% |
Q4 2017 | $10,471,000 | +5.9% | 447,294 | +1.2% | 0.00% | -20.0% |
Q3 2017 | $9,892,000 | +3.6% | 441,801 | +0.9% | 0.01% | 0.0% |
Q2 2017 | $9,552,000 | +7.5% | 437,730 | +2.8% | 0.01% | 0.0% |
Q1 2017 | $8,886,000 | +3.1% | 425,980 | -1.0% | 0.01% | 0.0% |
Q4 2016 | $8,619,000 | +99.0% | 430,102 | +90.8% | 0.01% | +66.7% |
Q3 2016 | $4,331,000 | +31.9% | 225,457 | +31.4% | 0.00% | +50.0% |
Q2 2016 | $3,283,000 | +1.0% | 171,628 | -2.4% | 0.00% | 0.0% |
Q1 2016 | $3,251,000 | -53.6% | 175,900 | -53.7% | 0.00% | -60.0% |
Q4 2015 | $7,010,000 | +60.4% | 379,707 | +52.6% | 0.01% | +66.7% |
Q3 2015 | $4,369,000 | -38.4% | 248,825 | -27.0% | 0.00% | -40.0% |
Q2 2015 | $7,098,000 | -0.1% | 340,901 | +1.6% | 0.01% | 0.0% |
Q1 2015 | $7,107,000 | +7.8% | 335,392 | +10.2% | 0.01% | 0.0% |
Q4 2014 | $6,595,000 | – | 304,462 | – | 0.01% | – |
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% |