Gabelli Dividend & Income Trust shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $250k | 11k | 22.98 |
| 2023-12-31 | $232k | 11k | 21.64 |
| 2023-09-30 | $205k | 11k | 19.44 |
| 2023-06-30 | $220k | 10k | 21.13 |
| 2023-03-31 | $213k | 10k | 20.79 |
| 2022-12-31 | $207k | 10k | 20.61 |
| 2022-09-30 | $216k | 12k | 18.72 |
| 2022-06-30 | $232k | 11k | 20.42 |
| 2022-03-31 | $444k | 18k | 24.63 |
| 2021-12-31 | $479k | 18k | 26.98 |
| 2021-09-30 | $452k | 18k | 25.78 |
| 2021-06-30 | $455k | 17k | 26.28 |
| 2021-03-31 | $382k | 16k | 23.94 |
| 2020-12-31 | $257k | 12k | 21.47 |
| 2020-09-30 | $267k | 15k | 18.33 |
| 2020-06-30 | $252k | 14k | 17.61 |
| 2019-03-31 | $10k | 11k | 0.94 |
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