GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 124 filers reported holding GABELLI DIVD & INCOME TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $297,000 | +6.1% | 12,433 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $280,000 | -96.9% | 12,433 | -97.6% | 0.00% | -96.6% |
| Q3 2015 | $8,969,000 | -15.7% | 510,746 | 0.0% | 0.06% | +1.7% |
| Q2 2015 | $10,634,000 | -1.8% | 510,746 | -0.1% | 0.06% | +1.8% |
| Q1 2015 | $10,830,000 | -2.1% | 511,080 | +0.1% | 0.06% | -1.7% |
| Q4 2014 | $11,063,000 | +1.7% | 510,746 | 0.0% | 0.06% | -1.7% |
| Q3 2014 | $10,879,000 | -6.0% | 510,746 | -3.3% | 0.06% | -3.3% |
| Q2 2014 | $11,571,000 | -17.4% | 528,347 | -17.1% | 0.06% | -19.7% |
| Q1 2014 | $14,007,000 | -10.5% | 637,547 | -9.7% | 0.08% | -9.5% |
| Q4 2013 | $15,649,000 | -1.4% | 705,847 | -11.6% | 0.08% | -9.7% |
| Q3 2013 | $15,873,000 | -35.5% | 798,447 | -37.3% | 0.09% | -40.0% |
| Q2 2013 | $24,593,000 | – | 1,273,587 | – | 0.16% | – |
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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% |