Gabelli Dividend & Income Trust shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 155k | 21.64 |
| 2023-09-30 | $3.5M | 180k | 19.44 |
| 2023-06-30 | $3.9M | 183k | 21.13 |
| 2023-03-31 | $3.9M | 186k | 20.79 |
| 2022-12-31 | $4.0M | 193k | 20.61 |
| 2022-09-30 | $3.7M | 195k | 18.72 |
| 2022-06-30 | $3.8M | 186k | 20.44 |
| 2022-03-31 | $5.0M | 204k | 24.64 |
| 2021-12-31 | $5.3M | 197k | 27.00 |
| 2021-09-30 | $5.0M | 196k | 25.79 |
| 2021-06-30 | $3.6M | 137k | 26.31 |
| 2021-03-31 | $1.8M | 76k | 23.96 |
| 2020-12-31 | $1.6M | 74k | 21.45 |
| 2020-09-30 | $1.4M | 78k | 18.34 |
| 2020-06-30 | $1.5M | 88k | 17.60 |
| 2020-03-31 | $1.1M | 77k | 14.80 |
| 2019-12-31 | $154k | 7.0k | 22.00 |
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