Gabelli Dividend & Income Trust shares owned by Baird Financial
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $322k | 15k | 21.64 |
| 2023-09-30 | $240k | 12k | 19.44 |
| 2023-06-30 | $260k | 12k | 21.13 |
| 2023-03-31 | $252k | 12k | 20.79 |
| 2022-12-31 | $274k | 13k | 20.61 |
| 2022-09-30 | $247k | 13k | 18.72 |
| 2022-06-30 | $287k | 14k | 20.48 |
| 2022-03-31 | $286k | 12k | 24.62 |
| 2021-12-31 | $303k | 11k | 26.99 |
| 2021-09-30 | $261k | 10k | 25.76 |
| 2020-06-30 | $232k | 11k | 21.96 |
| 2019-06-30 | $425k | 20k | 21.65 |
| 2019-03-31 | $478k | 22k | 21.29 |
| 2018-12-31 | $483k | 26k | 18.29 |
| 2018-09-30 | $496k | 21k | 23.88 |
| 2018-06-30 | $469k | 21k | 22.58 |
| 2018-03-31 | $652k | 30k | 22.09 |
| 2017-12-31 | $657k | 28k | 23.42 |
| 2017-09-30 | $649k | 29k | 22.39 |
| 2017-06-30 | $628k | 29k | 21.84 |
| 2017-03-31 | $596k | 29k | 20.86 |
| 2016-12-31 | $573k | 29k | 20.05 |
| 2016-09-30 | $561k | 29k | 19.23 |
| 2016-06-30 | $559k | 29k | 19.12 |
| 2016-03-31 | $569k | 31k | 18.49 |
| 2015-12-31 | $568k | 31k | 18.46 |
| 2015-09-30 | $541k | 31k | 17.55 |
| 2015-06-30 | $683k | 33k | 20.81 |
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