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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $18,000 | +5.9% | 700 | 0.0% | 0.00% | – |
Q1 2021 | $17,000 | +13.3% | 700 | 0.0% | 0.00% | – |
Q4 2020 | $15,000 | -70.6% | 700 | -75.1% | 0.00% | – |
Q3 2020 | $51,000 | -38.6% | 2,816 | -40.3% | 0.00% | – |
Q2 2020 | $83,000 | +7.8% | 4,716 | -9.6% | 0.00% | – |
Q1 2020 | $77,000 | -32.5% | 5,216 | 0.0% | 0.00% | – |
Q4 2019 | $114,000 | +1.8% | 5,216 | +0.1% | 0.00% | – |
Q3 2019 | $112,000 | -4.3% | 5,211 | -3.9% | 0.00% | – |
Q2 2019 | $117,000 | +1.7% | 5,420 | +0.3% | 0.00% | – |
Q1 2019 | $115,000 | +125.5% | 5,405 | +93.0% | 0.00% | – |
Q4 2018 | $51,000 | -61.1% | 2,800 | -48.9% | 0.00% | – |
Q3 2018 | $131,000 | +29.7% | 5,475 | +22.3% | 0.00% | – |
Q2 2018 | $101,000 | -24.1% | 4,475 | -25.8% | 0.00% | – |
Q1 2018 | $133,000 | -4.3% | 6,030 | +1.8% | 0.00% | – |
Q4 2017 | $139,000 | +24.1% | 5,924 | +18.0% | 0.00% | – |
Q3 2017 | $112,000 | +75.0% | 5,021 | +71.8% | 0.00% | – |
Q2 2017 | $64,000 | +28.0% | 2,922 | +21.0% | 0.00% | – |
Q1 2017 | $50,000 | -65.3% | 2,415 | -66.5% | 0.00% | – |
Q4 2016 | $144,000 | -66.4% | 7,200 | -67.7% | 0.00% | – |
Q3 2016 | $428,000 | +91.9% | 22,319 | +91.7% | 0.00% | – |
Q2 2016 | $223,000 | -77.9% | 11,645 | -78.7% | 0.00% | -100.0% |
Q1 2016 | $1,011,000 | +337.7% | 54,697 | +337.1% | 0.00% | – |
Q4 2015 | $231,000 | +13.2% | 12,513 | +7.5% | 0.00% | – |
Q3 2015 | $204,000 | -16.0% | 11,645 | -0.6% | 0.00% | – |
Q2 2015 | $243,000 | +13.6% | 11,714 | +15.8% | 0.00% | – |
Q1 2015 | $214,000 | -2.3% | 10,112 | 0.0% | 0.00% | – |
Q4 2014 | $219,000 | +711.1% | 10,112 | +707.7% | 0.00% | – |
Q3 2014 | $27,000 | 0.0% | 1,252 | 0.0% | 0.00% | – |
Q2 2014 | $27,000 | -73.8% | 1,252 | -73.1% | 0.00% | – |
Q1 2014 | $103,000 | +267.9% | 4,656 | +271.9% | 0.00% | – |
Q4 2013 | $28,000 | +12.0% | 1,252 | 0.0% | 0.00% | – |
Q3 2013 | $25,000 | +525.0% | 1,252 | +526.0% | 0.00% | – |
Q2 2013 | $4,000 | – | 200 | – | 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% |