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Gabelli Dividend & Income Trust shares owned by Assetmark

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

Historical chart of Assetmark investment in Gabelli Dividend & Income Trust

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

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2026-03-31 $36k 1.3k 26.93
2025-12-31 $15k 546 27.77
2025-09-30 $15k 554 27.11
2025-06-30 $14k 553 26.03
2025-03-31 $29k 1.2k 24.13
2024-12-31 $24k 973 24.15
2024-09-30 $24k 973 24.45
2024-06-30 $7.3k 320 22.71
2024-03-31 $8.8k 383 22.98

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Top funds holding Gabelli Dividend & Income Trust

Morgan Stanley
Saba Capital Management
Karpus Investment Management
Wells Fargo & Company
Raymond James Financial
Allspring Global Investments Holdings
Advisors Asset Management
Sit Investment Associates
Gabelli Securities
LPL Financial
Royal Bank of Canada
Bank of America Corporation
Steward Partners Investment Advisory
Cohen & Steers Capital Management
Brooklyn Capital Management

View all funds holding Gabelli Dividend & Income Trust