GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 160 filers reported holding GABELLI DIVD & INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $531,000 | -31.4% | 28,995 | -10.5% | 0.00% | – |
Q3 2018 | $774,000 | -31.3% | 32,403 | -35.1% | 0.00% | – |
Q2 2018 | $1,126,000 | -8.4% | 49,933 | -10.2% | 0.00% | – |
Q1 2018 | $1,229,000 | -35.7% | 55,597 | -31.9% | 0.00% | -100.0% |
Q4 2017 | $1,911,000 | -38.8% | 81,637 | -41.4% | 0.00% | 0.0% |
Q3 2017 | $3,121,000 | -20.1% | 139,393 | -22.2% | 0.00% | 0.0% |
Q2 2017 | $3,908,000 | -6.5% | 179,082 | -10.6% | 0.00% | 0.0% |
Q1 2017 | $4,178,000 | -10.8% | 200,280 | -14.3% | 0.00% | -50.0% |
Q4 2016 | $4,682,000 | +6.2% | 233,615 | +1.8% | 0.00% | 0.0% |
Q3 2016 | $4,410,000 | +1.7% | 229,590 | +1.3% | 0.00% | 0.0% |
Q2 2016 | $4,338,000 | -2.3% | 226,742 | -5.6% | 0.00% | 0.0% |
Q1 2016 | $4,441,000 | -14.6% | 240,303 | -14.7% | 0.00% | 0.0% |
Q4 2015 | $5,201,000 | -5.6% | 281,762 | -10.2% | 0.00% | 0.0% |
Q3 2015 | $5,510,000 | -27.3% | 313,782 | -13.8% | 0.00% | -33.3% |
Q2 2015 | $7,579,000 | -10.7% | 364,033 | -9.1% | 0.00% | 0.0% |
Q1 2015 | $8,487,000 | -6.6% | 400,507 | -4.6% | 0.00% | -25.0% |
Q4 2014 | $9,091,000 | -2.9% | 419,716 | -4.5% | 0.00% | 0.0% |
Q3 2014 | $9,360,000 | -6.4% | 439,416 | -3.7% | 0.00% | 0.0% |
Q2 2014 | $9,996,000 | -18.4% | 456,450 | -18.1% | 0.00% | -20.0% |
Q1 2014 | $12,247,000 | -23.8% | 557,461 | -23.1% | 0.01% | -16.7% |
Q4 2013 | $16,081,000 | -1.9% | 725,369 | -12.1% | 0.01% | -14.3% |
Q3 2013 | $16,400,000 | -3.2% | 824,954 | -6.0% | 0.01% | -12.5% |
Q2 2013 | $16,950,000 | – | 877,798 | – | 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% |