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Gabelli Dividend & Income Trust shares owned by Bogart Wealth

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

Historical chart of Bogart Wealth investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Bogart Wealth

Quarter filed Position value Share count Share price at filing
2024-09-30 $102k 4.2k 24.45
2024-06-30 $95k 4.2k 22.71
2024-03-31 $96k 4.2k 22.98
2023-12-31 $91k 4.2k 21.64
2023-09-30 $62k 3.2k 19.44
2023-06-30 $67k 3.2k 21.13
2023-03-31 $66k 3.2k 20.79
2022-12-31 $66k 3.2k 20.61
2022-09-30 $60k 3.2k 18.84
2022-06-30 $116k 5.7k 20.37
2022-03-31 $140k 5.7k 24.59
2021-12-31 $68k 2.5k 27.09
2021-09-30 $65k 2.5k 25.90
2021-06-30 $66k 2.5k 26.29
2021-03-31 $60k 2.5k 23.90
2020-12-31 $53k 2.5k 21.12
2020-09-30 $46k 2.5k 18.33
2020-06-30 $44k 2.5k 17.53
2020-03-31 $37k 2.5k 14.74
2019-12-31 $55k 2.5k 21.91
2019-09-30 $54k 2.5k 21.51
2019-06-30 $54k 2.5k 21.51
2019-03-31 $53k 2.5k 21.12
2018-12-31 $45k 2.5k 17.93
2018-09-30 $32k 1.3k 23.79
2018-06-30 $30k 1.3k 22.30
2018-03-31 $30k 1.3k 22.30
2017-12-31 $31k 1.3k 23.05
2017-09-30 $30k 1.3k 22.30

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Exxon Mobil Corp Stock (XOM)
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Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Msci Acwi Etf Etf (ACWI)
Ishares Msci Intl Quality Factor Etf Etf (IQLT)
Victoryshares Core Intermediate Bond Etf Etf (UITB)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)
Ishares Core Dividend Growth Etf Etf (DGRO)
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)
Vanguard Total International Stock Etf Etf (VXUS)
Capital Group Dividend Value Etf Etf (CGDV)
Jpmorgan Core Plus Bond Etf Etf (JCPB)

View all positions for Bogart Wealth

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