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Gabelli Dividend & Income Trust shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Gabelli Dividend & Income Trust

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All positions including Gabelli Dividend & Income Trust held by Blue Bell Private Wealth 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 Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 95k 24.45
2024-06-30 $1.8M 81k 22.71
2024-03-31 $1.8M 80k 22.98
2023-12-31 $1.5M 69k 21.64
2023-09-30 $1.4M 73k 19.44
2023-06-30 $1.5M 70k 21.13
2023-03-31 $1.2M 58k 20.79
2022-12-31 $1.2M 59k 20.61
2022-09-30 $979k 52k 18.73
2022-06-30 $1.1M 54k 20.45
2022-03-31 $1.2M 49k 24.63
2021-12-31 $1.3M 48k 26.99
2021-09-30 $1.2M 45k 25.79
2021-06-30 $1.2M 47k 26.31
2021-03-31 $1.3M 53k 23.96
2020-12-31 $1.1M 53k 21.53
2020-09-30 $1.0M 56k 18.35
2020-06-30 $930k 53k 17.53
2020-03-31 $921k 62k 14.81
2019-12-31 $1.2M 54k 21.96
2019-06-30 $80k 3.7k 21.79
2019-03-31 $186k 8.7k 21.28
2018-12-31 $160k 8.7k 18.30
2018-09-30 $157k 6.6k 23.89
2018-06-30 $350k 16k 22.54
2018-03-31 $407k 18k 22.07
2017-12-31 $559k 24k 23.38
2017-09-30 $592k 27k 22.37
2017-06-30 $729k 33k 21.82
2017-03-31 $876k 42k 20.85
2016-12-31 $1.0M 52k 20.05
2016-09-30 $1.4M 73k 19.21
2016-06-30 $1.6M 83k 19.14
2016-03-31 $2.3M 122k 18.48
2015-12-31 $2.1M 113k 18.46
2015-09-30 $2.2M 125k 17.56
2015-06-30 $2.1M 102k 20.82
2015-03-31 $1.5M 71k 21.19
2014-12-31 $1.6M 76k 21.65
2014-09-30 $1.6M 77k 21.30
2014-06-30 $1.4M 63k 21.91
2014-03-31 $1.5M 69k 21.98
2013-12-31 $1.7M 78k 22.17
2013-09-30 $1.9M 95k 19.88
2013-06-30 $1.8M 94k 19.32

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Central Secs Corp Cef (CET)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
High Income Secs Fd Shs Ben Int Cef (PCF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Gabelli Dividend & Income Trust

Morgan Stanley
Saba Capital Management
Karpus Investment Management
Wells Fargo & Company
Bank of America Corporation
Raymond James & Associates
Allspring Global Investments Holdings
Raymond James Financial Services Advisors
Royal Bank of Canada
Advisors Asset Management
1607 Capital Partners
International Assets Investment Management
Cohen & Steers Capital Management
CNH Partners
LPL Financial

View all funds holding Gabelli Dividend & Income Trust