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Gabelli Dividend & Income Trust shares owned by Logan Stone Capital

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

Historical chart of Logan Stone Capital investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Logan Stone Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.8M 313k 21.64
2023-09-30 $6.8M 351k 19.44
2023-06-30 $6.9M 326k 21.13
2023-03-31 $4.8M 232k 20.79
2022-12-31 $2.9M 142k 20.61
2022-06-30 $900k 44k 20.46
2022-03-31 $947k 38k 24.64

More positions owned by Logan Stone Capital

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock MuniHoldings CA Insrd Fnd (MUC)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Spdr Ser Tr Bloomberg High Y (JNK)
Central Garden & Pet Cl A Non-vtg (CENTA)
Bny Mellon Strategic Muns (LEO)
Liberty Broadband Corp Com Ser C (LBRDK)
Western Asset Managed Municipals Fnd (MMU)
BlackRock MuniYield New York Insured Fnd (MYN)
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)
Invesco Van Kampen Muni Opp Trust (VMO)

View all positions for Logan Stone Capital

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