SMITH, MOORE & CO. - GABELLI DIVD & INCOME TR ownership

GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 128 filers reported holding GABELLI DIVD & INCOME TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH, MOORE & CO. ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
Q3 2023$282,269
-8.6%
14,520
-0.7%
0.04%
-5.1%
Q2 2023$308,921
-0.7%
14,620
-2.3%
0.04%
-7.1%
Q1 2023$311,226
+0.9%
14,9700.0%0.04%
-2.3%
Q4 2022$308,532
+10.2%
14,9700.0%0.04%
+2.4%
Q3 2022$280,000
-8.5%
14,9700.0%0.04%
-10.6%
Q2 2022$306,000
-15.2%
14,970
+2.0%
0.05%
-4.1%
Q1 2022$361,000
-8.8%
14,6700.0%0.05%
-10.9%
Q4 2021$396,000
+5.9%
14,670
+1.2%
0.06%
-3.5%
Q3 2021$374,000
-1.8%
14,4950.0%0.06%0.0%
Q2 2021$381,000
+67.8%
14,495
+52.9%
0.06%
+54.1%
Q1 2021$227,000
+10.2%
9,479
-1.0%
0.04%
-2.6%
Q4 2020$206,000
-12.7%
9,579
-25.7%
0.04%
-22.4%
Q3 2020$236,000
-13.9%
12,885
-17.1%
0.05%
-19.7%
Q2 2020$274,000
+19.7%
15,552
+0.4%
0.06%
+1.7%
Q1 2020$229,000
-32.6%
15,4850.0%0.06%
-15.5%
Q4 2019$340,000
+3.7%
15,485
+1.4%
0.07%
-2.7%
Q3 2019$328,000
+27.1%
15,270
+28.1%
0.07%
+25.9%
Q2 2019$258,000
+5.3%
11,920
+3.5%
0.06%0.0%
Q1 2019$245,000
+19.5%
11,520
+2.7%
0.06%
+3.6%
Q4 2018$205,000
-42.7%
11,220
-25.1%
0.06%
-31.7%
Q3 2018$358,000
+1.1%
14,970
-4.5%
0.08%
-7.9%
Q2 2018$354,000
+20.8%
15,670
+18.0%
0.09%
+12.7%
Q1 2018$293,000
-12.8%
13,280
-7.5%
0.08%
-13.2%
Q4 2017$336,000
+9.8%
14,360
+5.2%
0.09%
+4.6%
Q3 2017$306,000
+10.9%
13,652
+7.9%
0.09%
-6.5%
Q2 2017$276,000
+10.8%
12,651
+5.9%
0.09%
+4.5%
Q1 2017$249,000
+3.8%
11,951
-0.0%
0.09%
-2.2%
Q4 2016$240,000
+19.4%
11,952
+14.4%
0.09%
+12.3%
Q3 2016$201,00010,4510.08%
Other shareholders
GABELLI DIVD & INCOME TR shareholders Q2 2018
NameSharesValueWeighting ↓
Private Wealth Partners, LLC 430,550$9,429,0002.07%
Jacobus Wealth Management, Inc. 354,721$7,768,0001.99%
Shaker Financial Services, LLC 140,711$3,082,0001.87%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 63,403$1,389,0000.84%
OTA LLC 23,732$519,0000.69%
Cutter & CO Brokerage, Inc. 44,454$974,0000.36%
DOLIVER ADVISORS, LP 17,083$374,0000.33%
WESTPORT RESOURCES MANAGEMENT INC 39,920$874,0000.24%
1607 Capital Partners, LLC 148,215$3,246,0000.22%
First Allied Advisory Services, Inc. 138,712$3,046,0000.22%
View complete list of GABELLI DIVD & INCOME TR shareholders