GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 100 filers reported holding GABELLI DIVD & INCOME TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,169,440 | -8.0% | 626,000 | 0.0% | 1.98% | -10.6% |
Q2 2023 | $13,227,380 | +12.2% | 626,000 | -0.6% | 2.21% | +44.7% |
Q3 2022 | $11,794,000 | -8.5% | 630,000 | 0.0% | 1.53% | -8.1% |
Q2 2022 | $12,884,000 | -17.7% | 630,000 | -0.8% | 1.66% | -18.3% |
Q1 2022 | $15,652,000 | -8.7% | 635,218 | +0.0% | 2.04% | -10.3% |
Q4 2021 | $17,150,000 | +4.7% | 635,181 | +0.0% | 2.27% | +14.7% |
Q3 2021 | $16,380,000 | -2.0% | 635,141 | +0.0% | 1.98% | +2.6% |
Q2 2021 | $16,710,000 | +9.8% | 635,102 | +0.0% | 1.93% | +2.0% |
Q1 2021 | $15,216,000 | +11.7% | 635,062 | +0.0% | 1.89% | -10.8% |
Q4 2020 | $13,627,000 | +15.6% | 635,000 | -1.2% | 2.12% | -0.0% |
Q3 2020 | $11,790,000 | +4.3% | 642,520 | +0.0% | 2.12% | -17.5% |
Q2 2020 | $11,307,000 | +18.8% | 642,465 | +0.0% | 2.57% | +79.7% |
Q1 2020 | $9,514,000 | -32.5% | 642,380 | +0.0% | 1.43% | -12.2% |
Q4 2019 | $14,100,000 | +12.2% | 642,350 | +9.9% | 1.63% | +15.3% |
Q3 2019 | $12,568,000 | -0.7% | 584,290 | +0.0% | 1.41% | +4.2% |
Q2 2019 | $12,661,000 | +1.8% | 584,261 | +0.0% | 1.36% | -15.1% |
Q1 2019 | $12,432,000 | +16.3% | 584,218 | +0.0% | 1.60% | +5.8% |
Q4 2018 | $10,690,000 | -12.6% | 584,174 | +7.0% | 1.51% | +7.2% |
Q3 2017 | $12,226,000 | +4.2% | 546,046 | +1.5% | 1.41% | +11.6% |
Q2 2017 | $11,738,000 | +6.2% | 537,951 | +1.5% | 1.26% | +2.0% |
Q1 2017 | $11,052,000 | +6.3% | 529,817 | +2.2% | 1.24% | +2.8% |
Q4 2016 | $10,393,000 | +6.1% | 518,628 | +1.7% | 1.20% | +5.1% |
Q3 2016 | $9,795,000 | +1.5% | 509,873 | +1.1% | 1.15% | -8.7% |
Q2 2016 | $9,647,000 | +3.5% | 504,300 | 0.0% | 1.26% | +7.4% |
Q1 2016 | $9,319,000 | +0.1% | 504,300 | 0.0% | 1.17% | +5.8% |
Q4 2015 | $9,309,000 | – | 504,300 | – | 1.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smart Money Group LLC | 109,666 | $2,424,000 | 2.46% |
Shaker Financial Services, LLC | 178,580 | $3,947,000 | 1.91% |
Ahrens Investment Partners LLC | 150,100 | $3,317,000 | 1.43% |
Private Wealth Partners, LLC | 235,400 | $5,202,000 | 0.91% |
Quad-Cities Investment Group, LLC | 13,173 | $291,000 | 0.37% |
180 WEALTH ADVISORS, LLC | 31,852 | $702,000 | 0.36% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,640 | $324,000 | 0.30% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,440 | $407,000 | 0.18% |
Institute for Wealth Management, LLC. | 25,355 | $557,000 | 0.16% |
First Allied Advisory Services, Inc. | 176,422 | $3,893,000 | 0.15% |