GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 92 filers reported holding GABELLI DIVD & INCOME TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $149,000,000 | 0.0% | 8,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $149,000,000 | +101954.8% | 8,100 | -2.2% | 0.00% | 0.0% |
| Q3 2015 | $146,000 | -99.9% | 8,284 | -9.0% | 0.00% | 0.0% |
| Q2 2015 | $189,462,000 | +7.6% | 9,100 | +9.5% | 0.00% | 0.0% |
| Q1 2015 | $176,047,000 | -0.9% | 8,308 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $177,699,000 | -42.9% | 8,204 | -43.9% | 0.00% | 0.0% |
| Q3 2014 | $311,342,000 | +35.0% | 14,617 | +38.8% | 0.00% | 0.0% |
| Q2 2014 | $230,663,000 | +35.9% | 10,533 | +36.4% | 0.00% | 0.0% |
| Q1 2014 | $169,703,000 | +4.6% | 7,724 | +5.5% | 0.00% | 0.0% |
| Q4 2013 | $162,282,000 | +61.6% | 7,320 | +45.0% | 0.00% | 0.0% |
| Q3 2013 | $100,400,000 | +571.5% | 5,050 | +552.5% | 0.00% | – |
| Q2 2013 | $14,952,000 | – | 774 | – | 0.00% | – |
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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% |