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Gabelli Dividend & Income Trust shares owned by Barrett & Company

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

Historical chart of Barrett & Company investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Barrett & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4k 59 23.08
2023-12-31 $1.3k 58 21.78
2023-09-30 $1.1k 57 19.58
2023-06-30 $1.2k 57 20.95
2023-03-31 $1.2k 56 20.66
2022-12-31 $1.1k 55 20.44
2022-09-30 $1.1k 55 20.44

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Ishares Tr Exponential Tech (XT)
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Microsoft Corporation (MSFT)

View all positions for Barrett & Company

Top funds holding Gabelli Dividend & Income Trust

Wells Fargo & Company
Cornerstone Advisors
Bank of America Corporation
Saba Capital Management
Raymond James & Associates
Allspring Global Investments Holdings
Royal Bank of Canada
Raymond James Financial Services Advisors
Advisors Asset Management
CNH Partners
Logan Stone Capital
Steward Partners Investment Advisory
Stifel Financial
Shaker Financial Services
Rpo

View all funds holding Gabelli Dividend & Income Trust