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Gabelli Dividend & Income Trust shares owned by Baird Financial

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

Historical chart of Baird Financial investment in Gabelli Dividend & Income Trust

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Baird Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $320k 12k 27.13
2025-06-30 $304k 12k 26.01
2025-03-31 $306k 13k 24.13
2024-12-31 $311k 13k 24.15
2024-09-30 $319k 13k 24.45
2024-06-30 $330k 15k 22.71
2024-03-31 $342k 15k 22.98
2023-12-31 $322k 15k 21.64
2023-09-30 $240k 12k 19.44
2023-06-30 $260k 12k 21.13
2023-03-31 $252k 12k 20.79
2022-12-31 $274k 13k 20.61
2022-09-30 $247k 13k 18.72
2022-06-30 $287k 14k 20.48
2022-03-31 $286k 12k 24.62
2021-12-31 $303k 11k 26.99
2021-09-30 $261k 10k 25.76
2020-06-30 $232k 11k 21.96
2019-06-30 $425k 20k 21.65
2019-03-31 $478k 22k 21.29
2018-12-31 $483k 26k 18.29
2018-09-30 $496k 21k 23.88
2018-06-30 $469k 21k 22.58
2018-03-31 $652k 30k 22.09
2017-12-31 $657k 28k 23.42
2017-09-30 $649k 29k 22.39
2017-06-30 $628k 29k 21.84
2017-03-31 $596k 29k 20.86
2016-12-31 $573k 29k 20.05
2016-09-30 $561k 29k 19.23
2016-06-30 $559k 29k 19.12
2016-03-31 $569k 31k 18.49
2015-12-31 $568k 31k 18.46
2015-09-30 $541k 31k 17.55
2015-06-30 $683k 33k 20.81

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Top funds holding Gabelli Dividend & Income Trust

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

View all funds holding Gabelli Dividend & Income Trust