Benjamin F. Edwards & Company »

Gabelli Dividend & Income Trust shares owned by Benjamin F. Edwards & Company

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

Historical chart of Benjamin F. Edwards & 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 Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Gabelli Dividend & Income Trust by Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $48k 2.1k 22.86
2023-12-31 $45k 2.1k 21.43
2023-09-30 $29k 1.5k 19.33
2023-06-30 $32k 1.5k 21.33
2023-03-31 $31k 1.5k 20.67
2022-12-31 $31k 1.5k 20.67
2022-09-30 $28k 1.5k 18.67
2022-06-30 $20k 1.0k 20.00
2022-03-31 $25k 1.0k 25.00
2021-12-31 $27k 1.0k 27.00
2021-09-30 $26k 1.0k 26.00
2021-06-30 $13k 500 26.00
2021-03-31 $12k 500 24.00
2020-12-31 $11k 500 22.00
2020-09-30 $17k 900 18.89
2020-06-30 $27k 1.5k 17.70
2020-03-31 $27k 1.9k 14.59
2019-12-31 $52k 2.4k 22.13
2019-09-30 $57k 2.7k 21.51
2019-06-30 $96k 4.4k 21.64
2019-03-31 $63k 2.9k 21.38
2018-12-31 $44k 2.4k 18.10
2018-09-30 $9.0k 375 24.00
2018-06-30 $8.0k 375 21.33
2018-03-31 $8.0k 375 21.33
2017-12-31 $9.0k 375 24.00
2017-09-30 $8.0k 375 21.33
2017-06-30 $8.0k 375 21.33
2017-03-31 $8.0k 375 21.33
2016-12-31 $8.0k 375 21.33
2016-09-30 $7.0k 375 18.67
2016-06-30 $7.0k 375 18.67
2016-03-31 $7.0k 375 18.67
2015-12-31 $25k 1.4k 18.18

More positions owned by Benjamin F. Edwards & Company

Apple (AAPL)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Microsoft Corporation (MSFT)
Ishares Tr Bb Rat Corp Bd (HYBB)
Pacer Fds Tr Pacer Us Small (CALF)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Ishares Tr Core S&p Us Gwt (IUSG)
Ishares Tr Core S&p Us Vlu (IUSV)
Home Depot (HD)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr 1 3 Yr Treas Bd (SHY)
McDonald's Corporation (MCD)
Costco Wholesale Corporation (COST)
Exxon Mobil Corporation (XOM)

View all positions for Benjamin F. Edwards & 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