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Gabelli Dividend & Income Trust shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Gabelli Dividend & Income Trust held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 52k 21.64
2023-09-30 $1.0M 52k 19.44
2023-06-30 $1.2M 57k 21.13
2023-03-31 $1.1M 54k 20.79
2022-12-31 $976k 47k 20.61
2022-09-30 $887k 47k 18.73
2022-06-30 $929k 45k 20.45
2022-03-31 $1.1M 43k 24.64
2021-12-31 $1.1M 42k 27.00
2021-09-30 $1.1M 42k 25.79
2021-06-30 $777k 30k 26.31
2021-03-31 $558k 23k 23.96
2020-12-31 $433k 20k 21.45
2020-09-30 $349k 19k 18.35
2020-06-30 $319k 18k 17.60
2020-03-31 $408k 28k 14.83
2019-12-31 $489k 22k 21.97
2019-09-30 $487k 23k 21.53
2019-06-30 $519k 24k 21.69
2019-03-31 $491k 24k 20.12
2018-12-31 $511k 28k 18.29
2018-09-30 $582k 24k 23.91
2018-06-30 $549k 24k 22.56
2018-03-31 $521k 24k 22.09
2017-12-31 $552k 24k 23.40
2017-09-30 $556k 25k 22.39
2017-06-30 $514k 24k 21.78
2017-03-31 $384k 18k 20.84
2016-12-31 $515k 26k 20.04
2016-09-30 $572k 30k 19.18
2016-06-30 $309k 16k 19.07
2016-03-31 $204k 11k 18.46
2015-12-31 $192k 11k 18.37
2015-09-30 $199k 11k 17.53
2015-06-30 $215k 10k 20.77
2015-03-31 $235k 11k 21.15
2014-12-31 $197k 9.1k 21.62
2014-09-30 $170k 8.0k 21.22
2014-06-30 $175k 8.0k 21.85
2014-03-31 $22k 1.0k 21.78
2013-12-31 $22k 1.0k 21.78

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View all positions for D.A. Davidson & Co.

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