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 | $28,868 | -8.0% | 1,485 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $31,378 | +1.6% | 1,485 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $30,873 | +99490.3% | 1,485 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31 | -99.9% | 1,485 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | -6.7% | 1,485 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -18.9% | 1,485 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -7.5% | 1,485 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $40,000 | +5.3% | 1,485 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $38,000 | -2.6% | 1,485 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $39,000 | +8.3% | 1,485 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $36,000 | +12.5% | 1,485 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $32,000 | +18.5% | 1,485 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $27,000 | +3.8% | 1,485 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | +18.2% | 1,485 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $22,000 | -33.3% | 1,485 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $33,000 | +13.8% | 1,485 | +10.0% | 0.01% | 0.0% |
| Q3 2019 | $29,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $29,000 | 0.0% | 1,350 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $29,000 | +16.0% | 1,350 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $25,000 | -21.9% | 1,350 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $32,000 | +6.7% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $30,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $30,000 | -6.2% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $32,000 | +6.7% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $30,000 | +3.4% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $29,000 | +3.6% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $28,000 | +3.7% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $27,000 | +3.8% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $26,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $26,000 | +4.0% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $25,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $25,000 | +4.2% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $24,000 | -14.3% | 1,350 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $28,000 | -3.4% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $29,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $29,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $29,000 | -3.3% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $30,000 | 0.0% | 1,350 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $30,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $30,000 | +11.1% | 1,350 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $27,000 | +3.8% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $26,000 | – | 1,350 | – | 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% |