GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 78 filers reported holding GABELLI DIVD & INCOME TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $225,000 | -5.9% | 10,581 | -3.0% | 0.08% | +8.1% |
| Q2 2014 | $239,000 | 0.0% | 10,908 | +0.3% | 0.07% | -9.8% |
| Q1 2014 | $239,000 | -7.4% | 10,876 | -16.2% | 0.08% | -34.4% |
| Q3 2013 | $258,000 | 0.0% | 12,984 | -2.7% | 0.12% | -3.8% |
| Q2 2013 | $258,000 | +0.4% | 13,342 | -1.7% | 0.13% | +3.2% |
| Q1 2013 | $257,000 | -61.9% | 13,572 | -67.4% | 0.13% | -55.8% |
| Q4 2012 | $674,000 | 0.0% | 41,683 | +4.8% | 0.28% | +0.7% |
| Q3 2012 | $674,000 | +13.1% | 39,790 | +3.6% | 0.28% | +2.5% |
| Q2 2012 | $596,000 | – | 38,396 | – | 0.28% | – |
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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% |