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
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All positions including Gabelli Dividend & Income Trust held by Bogart Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Gabelli Dividend & Income Trust by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $114k | 4.2k | 27.13 |
| 2025-06-30 | $109k | 4.2k | 26.01 |
| 2025-03-31 | $101k | 4.2k | 24.13 |
| 2024-12-31 | $101k | 4.2k | 24.15 |
| 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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