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Gabelli Dividend & Income Trust shares owned by CSS

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

Historical chart of CSS investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Gabelli Dividend & Income Trust by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $985k 46k 21.64
2023-09-30 $875k 45k 19.44
2023-06-30 $915k 43k 21.13
2023-03-31 $886k 43k 20.79
2022-12-31 $861k 42k 20.61
2022-09-30 $770k 41k 18.72
2022-06-30 $832k 41k 20.45
2022-03-31 $988k 40k 24.65
2021-12-31 $1.1M 40k 26.99
2021-09-30 $1.0M 40k 25.78
2021-06-30 $1.2M 45k 26.32
2021-03-31 $1.4M 56k 23.96
2020-12-31 $1.2M 56k 21.46
2020-09-30 $1.0M 56k 18.35
2020-06-30 $960k 55k 17.60
2020-03-31 $1.4M 95k 14.81
2019-12-31 $2.9M 132k 21.95
2019-09-30 $259k 12k 21.51
2019-06-30 $304k 14k 21.65
2019-03-31 $299k 14k 21.29
2018-12-31 $257k 14k 18.30
2018-09-30 $330k 14k 23.88
2018-06-30 $312k 14k 22.58
2018-03-31 $305k 14k 22.07
2017-12-31 $323k 14k 23.38
2017-09-30 $309k 14k 22.36
2017-06-30 $301k 14k 21.78
2017-03-31 $288k 14k 20.84
2016-12-31 $277k 14k 20.05
2016-09-30 $265k 14k 19.18
2016-06-30 $341k 18k 19.14
2016-03-31 $329k 18k 18.47
2015-12-31 $329k 18k 18.47
2015-09-30 $313k 18k 17.57
2015-06-30 $371k 18k 20.82
2015-03-31 $378k 18k 21.22
2014-12-31 $386k 18k 21.66
2014-09-30 $380k 18k 21.33
2014-06-30 $390k 18k 21.89

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

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