GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 94 filers reported holding GABELLI DIVD & INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $38,000 | 0.0% | 1,750 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $38,000 | +2.7% | 1,750 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $37,000 | +15.6% | 1,750 | 0.0% | 0.03% | +20.8% |
| Q4 2018 | $32,000 | -23.8% | 1,750 | 0.0% | 0.02% | -11.1% |
| Q3 2018 | $42,000 | +7.7% | 1,750 | 0.0% | 0.03% | -6.9% |
| Q2 2018 | $39,000 | 0.0% | 1,750 | 0.0% | 0.03% | +93.3% |
| Q1 2018 | $39,000 | -4.9% | 1,750 | 0.0% | 0.02% | +15.4% |
| Q4 2017 | $41,000 | +5.1% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $39,000 | +2.6% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $38,000 | +22.6% | 1,750 | +16.7% | 0.01% | +8.3% |
| Q1 2017 | $31,000 | +3.3% | 1,500 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $30,000 | +57.9% | 1,500 | +50.0% | 0.01% | +57.1% |
| Q3 2016 | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -22.2% |
| Q2 2016 | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | -25.0% |
| Q4 2014 | $22,000 | – | 1,000 | – | 0.02% | – |
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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% |