Gabelli Dividend & Income Trust shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 150k | 24.44 |
| 2024-06-30 | $3.0M | 134k | 22.71 |
| 2024-03-31 | $3.1M | 134k | 22.98 |
| 2023-12-31 | $2.7M | 124k | 21.64 |
| 2011-06-30 | $358k | 22k | 16.60 |
| 2011-03-31 | $359k | 22k | 16.64 |
| 2010-12-31 | $331k | 22k | 15.34 |
| 2010-09-30 | $518k | 37k | 13.93 |
| 2010-06-30 | $259k | 22k | 12.01 |
| 2010-03-31 | $297k | 22k | 13.77 |
| 2009-12-31 | $152k | 12k | 13.14 |
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