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 2022 | $851,000 | -8.0% | 35,497 | +9.1% | 0.00% | – |
Q1 2022 | $925,000 | -48.6% | 32,542 | -46.1% | 0.00% | -100.0% |
Q4 2021 | $1,800,000 | -8.0% | 60,412 | -11.3% | 0.00% | 0.0% |
Q3 2021 | $1,957,000 | -10.4% | 68,078 | -9.9% | 0.00% | 0.0% |
Q2 2021 | $2,184,000 | -12.6% | 75,562 | -25.5% | 0.00% | -50.0% |
Q1 2021 | $2,500,000 | +1312.4% | 101,475 | +1186.3% | 0.00% | – |
Q4 2020 | $177,000 | +4.7% | 7,889 | -12.5% | 0.00% | – |
Q3 2020 | $169,000 | +7.0% | 9,014 | 0.0% | 0.00% | – |
Q2 2020 | $158,000 | -91.3% | 9,014 | -92.8% | 0.00% | -100.0% |
Q1 2020 | $1,816,000 | -9.8% | 125,984 | +37.4% | 0.00% | 0.0% |
Q4 2019 | $2,013,000 | +30.2% | 91,683 | +27.6% | 0.00% | +100.0% |
Q3 2019 | $1,546,000 | +692.8% | 71,870 | +697.3% | 0.00% | – |
Q2 2019 | $195,000 | -1.0% | 9,014 | -2.7% | 0.00% | – |
Q1 2019 | $197,000 | -65.3% | 9,264 | -70.1% | 0.00% | -100.0% |
Q4 2018 | $567,000 | -34.4% | 31,020 | -14.2% | 0.00% | 0.0% |
Q3 2018 | $864,000 | +80.0% | 36,139 | +69.7% | 0.00% | – |
Q2 2018 | $480,000 | -20.8% | 21,300 | -22.4% | 0.00% | -100.0% |
Q1 2018 | $606,000 | -20.9% | 27,446 | -16.0% | 0.00% | 0.0% |
Q4 2017 | $766,000 | +3.9% | 32,693 | -0.7% | 0.00% | 0.0% |
Q3 2017 | $737,000 | +34.5% | 32,917 | +31.2% | 0.00% | 0.0% |
Q2 2017 | $548,000 | +67.1% | 25,085 | +59.5% | 0.00% | – |
Q1 2017 | $328,000 | +6.8% | 15,731 | 0.0% | 0.00% | – |
Q4 2016 | $307,000 | +1.7% | 15,731 | 0.0% | 0.00% | – |
Q3 2016 | $302,000 | +0.3% | 15,731 | 0.0% | 0.00% | – |
Q2 2016 | $301,000 | +554.3% | 15,731 | +529.2% | 0.00% | – |
Q1 2016 | $46,000 | +39.4% | 2,500 | +38.8% | 0.00% | – |
Q4 2015 | $33,000 | +6.5% | 1,801 | +1.0% | 0.00% | – |
Q3 2015 | $31,000 | -27.9% | 1,783 | -13.1% | 0.00% | – |
Q2 2015 | $43,000 | +79.2% | 2,051 | +78.8% | 0.00% | – |
Q1 2015 | $24,000 | -83.2% | 1,147 | -82.7% | 0.00% | – |
Q4 2014 | $143,000 | +1.4% | 6,622 | 0.0% | 0.00% | – |
Q3 2014 | $141,000 | -3.4% | 6,622 | -0.8% | 0.00% | – |
Q2 2014 | $146,000 | +32.7% | 6,673 | +33.5% | 0.00% | – |
Q1 2014 | $110,000 | -0.9% | 5,000 | 0.0% | 0.00% | – |
Q4 2013 | $111,000 | +12.1% | 5,000 | 0.0% | 0.00% | – |
Q3 2013 | $99,000 | +90.4% | 5,000 | +86.9% | 0.00% | – |
Q2 2013 | $52,000 | – | 2,675 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Partners, LLC | 430,550 | $9,429,000 | 2.07% |
Jacobus Wealth Management, Inc. | 354,721 | $7,768,000 | 1.99% |
Shaker Financial Services, LLC | 140,711 | $3,082,000 | 1.87% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,403 | $1,389,000 | 0.84% |
OTA LLC | 23,732 | $519,000 | 0.69% |
Cutter & CO Brokerage, Inc. | 44,454 | $974,000 | 0.36% |
DOLIVER ADVISORS, LP | 17,083 | $374,000 | 0.33% |
WESTPORT RESOURCES MANAGEMENT INC | 39,920 | $874,000 | 0.24% |
1607 Capital Partners, LLC | 148,215 | $3,246,000 | 0.22% |
First Allied Advisory Services, Inc. | 138,712 | $3,046,000 | 0.22% |