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Gabelli Dividend & Income Trust shares owned by North Star Investment Management

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

Historical chart of North Star Investment Management investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Gabelli Dividend & Income Trust by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $832k 36k 22.98
2023-12-31 $781k 36k 21.64
2023-09-30 $698k 36k 19.44
2023-06-30 $756k 36k 21.13
2023-03-31 $740k 36k 20.79
2022-12-31 $730k 35k 20.61
2022-09-30 $660k 35k 18.71
2022-06-30 $718k 35k 20.44
2022-03-31 $862k 35k 24.63
2021-12-31 $941k 35k 26.99
2021-09-30 $896k 35k 25.78
2021-06-30 $912k 35k 26.32
2021-03-31 $827k 35k 23.95
2020-12-31 $739k 34k 21.47
2020-09-30 $677k 37k 18.36
2020-06-30 $696k 40k 17.61
2020-03-31 $582k 39k 14.80
2019-12-31 $867k 40k 21.96
2019-09-30 $870k 40k 21.51
2019-06-30 $895k 41k 21.66
2019-03-31 $921k 43k 21.28
2018-12-31 $805k 44k 18.31
2018-09-30 $1.2M 50k 23.90
2018-06-30 $1.2M 52k 22.56
2018-03-31 $1.2M 53k 22.09
2017-12-31 $982k 42k 23.40
2017-09-30 $939k 42k 22.40
2017-06-30 $1.5M 69k 21.82
2017-03-31 $1.5M 70k 20.85
2016-12-31 $1.3M 66k 20.05
2016-09-30 $767k 40k 19.20
2016-06-30 $764k 40k 19.14
2016-03-31 $737k 40k 18.48
2015-12-31 $759k 41k 18.46
2015-09-30 $687k 39k 17.57
2015-06-30 $826k 40k 20.82
2015-03-31 $840k 40k 21.18
2014-12-31 $859k 40k 21.66
2014-09-30 $832k 39k 21.30
2014-06-30 $896k 41k 21.91
2014-03-31 $847k 39k 21.98
2013-12-31 $783k 35k 22.16
2013-09-30 $702k 35k 19.87
2013-06-30 $688k 36k 19.32

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View all positions for North Star Investment Management

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