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Gabelli Dividend & Income Trust shares owned by UBS Group

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Gabelli Dividend & Income Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 131k 22.98
2023-12-31 $3.2M 146k 21.64
2023-09-30 $3.1M 159k 19.44
2023-06-30 $3.5M 166k 21.13
2023-03-31 $3.8M 182k 20.79
2022-12-31 $3.9M 190k 20.61
2022-09-30 $3.8M 200k 18.72
2022-06-30 $4.7M 229k 20.45
2022-03-31 $6.2M 251k 24.64
2021-12-31 $6.9M 255k 27.00
2021-09-30 $7.7M 299k 25.79
2021-06-30 $7.5M 284k 26.31
2021-03-31 $6.7M 278k 23.96
2020-12-31 $5.6M 263k 21.31
2020-09-30 $4.5M 248k 18.35
2020-06-30 $8.5M 481k 17.60
2020-03-31 $9.5M 639k 14.81
2019-12-31 $18M 825k 22.35
2019-09-30 $10M 467k 21.51
2019-06-30 $9.1M 420k 21.67
2019-03-31 $9.3M 437k 21.25
2018-12-31 $7.6M 418k 18.30
2018-09-30 $13M 536k 23.90
2018-06-30 $12M 535k 22.12
2018-03-31 $12M 532k 22.03
2017-12-31 $11M 447k 23.41
2017-09-30 $9.9M 442k 22.39
2017-06-30 $9.6M 438k 21.82
2017-03-31 $8.9M 426k 20.86
2016-12-31 $8.6M 430k 20.04
2016-09-30 $4.3M 226k 19.21
2016-06-30 $3.3M 172k 19.13
2016-03-31 $3.3M 176k 18.48
2015-12-31 $7.0M 380k 18.46
2015-09-30 $4.4M 249k 17.56
2015-03-31 $7.1M 335k 21.20

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View all positions for UBS Group

Top funds holding Gabelli Dividend & Income Trust

Morgan Stanley
Saba Capital Management
Karpus Investment Management
Wells Fargo & Company
Cornerstone Advisors
Bank of America Corporation
Raymond James & Associates
Allspring Global Investments Holdings
1607 Capital Partners
Royal Bank of Canada
Raymond James Financial Services Advisors
Advisors Asset Management
CNH Partners
Cohen & Steers Capital Management
LPL Financial

View all funds holding Gabelli Dividend & Income Trust