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Gabelli Dividend & Income Trust shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in Gabelli Dividend & Income Trust

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All positions including Gabelli Dividend & Income Trust held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $1.2M 72k 16.39
2011-09-30 $601k 44k 13.70
2011-06-30 $1.3M 77k 16.63
2011-03-31 $1.9M 114k 16.63
2010-12-31 $2.4M 156k 15.36