Gabelli Dividend & Income Trust shares owned by Boenning & Scattergood
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Boenning & Scattergood
from 13F filings
Historical chart of Boenning & Scattergood investment in Gabelli Dividend & Income Trust
Tip: Access up to 7 years of quarterly data
All positions including Gabelli Dividend & Income Trust held by Boenning & Scattergood consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gabelli Dividend & Income Trust by Boenning & Scattergood
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $771k | 31k | 24.63 |
| 2022-09-30 | $610k | 33k | 18.72 |
| 2022-06-30 | $659k | 32k | 20.44 |
| 2022-03-31 | $771k | 31k | 24.63 |
| 2021-12-31 | $842k | 31k | 27.01 |
| 2021-09-30 | $788k | 31k | 25.79 |
| 2021-06-30 | $789k | 30k | 26.30 |
| 2021-03-31 | $718k | 30k | 23.97 |
| 2020-12-31 | $531k | 25k | 21.47 |
| 2020-09-30 | $358k | 20k | 18.37 |
| 2020-06-30 | $326k | 19k | 17.62 |
| 2020-03-31 | $271k | 18k | 14.83 |
| 2019-12-31 | $396k | 18k | 21.94 |
| 2019-09-30 | $418k | 19k | 21.50 |
| 2019-06-30 | $412k | 19k | 21.69 |
| 2019-03-31 | $400k | 19k | 21.28 |
| 2018-12-31 | $340k | 19k | 18.28 |
| 2018-09-30 | $440k | 18k | 23.91 |
| 2018-06-30 | $419k | 19k | 22.56 |
Top funds holding Gabelli Dividend & Income Trust
View all funds holding Gabelli Dividend & Income Trust