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Gabelli Dividend & Income Trust shares owned by Quantedge Capital Pte

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

Historical chart of Quantedge Capital Pte investment in Gabelli Dividend & Income Trust

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

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Quantedge Capital Pte

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.4M 173k 19.44
2023-06-30 $3.3M 157k 21.13
2023-03-31 $2.6M 124k 20.79
2022-12-31 $2.8M 138k 20.61
2022-09-30 $2.0M 109k 18.72
2022-06-30 $2.9M 141k 20.45
2022-03-31 $2.4M 98k 24.64
2021-12-31 $1.7M 64k 27.00
2021-09-30 $1.8M 69k 25.79
2021-06-30 $2.4M 91k 26.31
2021-03-31 $4.8M 201k 23.96
2020-12-31 $5.3M 247k 21.46