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 | $287,000 | +0.3% | 13,352 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $286,000 | +0.4% | 13,194 | -1.2% | 0.00% | -50.0% |
| Q1 2019 | $285,000 | +18.3% | 13,356 | +1.2% | 0.00% | +100.0% |
| Q4 2018 | $241,000 | -29.5% | 13,194 | -7.7% | 0.00% | -50.0% |
| Q3 2018 | $342,000 | +5.6% | 14,292 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $324,000 | -6.1% | 14,362 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $345,000 | -13.3% | 15,588 | -8.2% | 0.00% | 0.0% |
| Q4 2017 | $398,000 | +8.7% | 16,972 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $366,000 | -35.9% | 16,383 | -37.4% | 0.00% | -33.3% |
| Q2 2017 | $571,000 | +64.1% | 26,172 | +56.6% | 0.00% | +50.0% |
| Q1 2017 | $348,000 | +4.2% | 16,710 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $334,000 | +5.4% | 16,675 | +0.8% | 0.00% | 0.0% |
| Q3 2016 | $317,000 | +9.3% | 16,547 | +8.7% | 0.00% | 0.0% |
| Q2 2016 | $290,000 | – | 15,216 | – | 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% |