GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 95 filers reported holding GABELLI DIVD & INCOME TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,754 | -7.8% | 12,333 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $259,941 | +3.2% | 12,302 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $251,829 | +91808.4% | 12,113 | -8.9% | 0.00% | 0.0% |
| Q4 2022 | $274 | -99.9% | 13,293 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $247,000 | -13.9% | 13,193 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $287,000 | +0.3% | 14,015 | +20.7% | 0.00% | 0.0% |
| Q1 2022 | $286,000 | -5.6% | 11,616 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $303,000 | +16.1% | 11,227 | +10.8% | 0.00% | 0.0% |
| Q3 2021 | $261,000 | -38.6% | 10,133 | -48.4% | 0.00% | -50.0% |
| Q2 2019 | $425,000 | -11.1% | 19,632 | -12.5% | 0.00% | -33.3% |
| Q1 2019 | $478,000 | -1.0% | 22,447 | -15.0% | 0.00% | 0.0% |
| Q4 2018 | $483,000 | -2.6% | 26,405 | +27.1% | 0.00% | 0.0% |
| Q3 2018 | $496,000 | +5.8% | 20,767 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $469,000 | -28.1% | 20,767 | -29.6% | 0.00% | -40.0% |
| Q1 2018 | $652,000 | -0.8% | 29,516 | +5.2% | 0.01% | 0.0% |
| Q4 2017 | $657,000 | +1.2% | 28,048 | -3.2% | 0.01% | 0.0% |
| Q3 2017 | $649,000 | +3.3% | 28,990 | +0.8% | 0.01% | 0.0% |
| Q2 2017 | $628,000 | +5.4% | 28,758 | +0.6% | 0.01% | 0.0% |
| Q1 2017 | $596,000 | +4.0% | 28,578 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $573,000 | +2.1% | 28,578 | -2.1% | 0.01% | 0.0% |
| Q3 2016 | $561,000 | +0.4% | 29,178 | -0.2% | 0.01% | 0.0% |
| Q2 2016 | $559,000 | -1.8% | 29,237 | -5.0% | 0.01% | 0.0% |
| Q1 2016 | $569,000 | +0.2% | 30,771 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $568,000 | +5.0% | 30,771 | -0.2% | 0.01% | 0.0% |
| Q3 2015 | $541,000 | -20.8% | 30,826 | -6.1% | 0.01% | -14.3% |
| Q2 2015 | $683,000 | – | 32,826 | – | 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% |