Gabelli Dividend & Income Trust shares owned by Advisory Services Network
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Gabelli Dividend & Income Trust
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Download as csvQuarterly reported holdings in Gabelli Dividend & Income Trust by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97k | 3.6k | 27.13 |
| 2023-12-31 | $99k | 4.6k | 21.64 |
| 2023-03-31 | $95k | 4.6k | 20.79 |
| 2022-12-31 | $99k | 4.8k | 20.61 |
| 2021-06-30 | $396k | 15k | 26.30 |
| 2020-12-31 | $48k | 2.3k | 21.26 |
| 2020-09-30 | $57k | 3.1k | 18.36 |
| 2020-03-31 | $29k | 2.3k | 12.58 |
| 2019-12-31 | $3.0k | 159 | 18.87 |
| 2019-09-30 | $3.0k | 159 | 18.87 |
| 2019-06-30 | $3.0k | 159 | 18.87 |
| 2019-03-31 | $12k | 659 | 18.87 |
| 2018-12-31 | $163k | 8.7k | 18.87 |
| 2018-09-30 | $207k | 8.2k | 25.16 |
| 2018-06-30 | $195k | 8.2k | 23.73 |
| 2018-03-31 | $124k | 5.6k | 22.08 |
| 2017-12-31 | $117k | 5.0k | 23.40 |
| 2017-09-30 | $350k | 16k | 22.36 |
| 2017-06-30 | $309k | 14k | 21.83 |
| 2017-03-31 | $293k | 14k | 20.84 |
| 2016-09-30 | $280k | 15k | 19.23 |
| 2016-06-30 | $292k | 15k | 19.13 |
| 2016-03-31 | $18k | 1.0k | 18.00 |
| 2014-12-31 | $228k | 11k | 20.83 |
| 2014-09-30 | $231k | 11k | 21.31 |
| 2014-06-30 | $226k | 10k | 21.95 |
| 2014-03-31 | $224k | 10k | 21.95 |
| 2013-12-31 | $224k | 10k | 22.13 |
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