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Gabelli Dividend & Income Trust shares owned by Bryn Mawr Trust

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

Historical chart of Bryn Mawr Trust investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $49k 1.8k 27.13
2025-06-30 $192k 7.4k 26.01
2025-03-31 $178k 7.4k 24.13
2024-12-31 $178k 7.4k 24.15
2024-09-30 $180k 7.4k 24.45

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Comcast Corp Cl A (CMCSA)
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Microsoft Corporation (MSFT)
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JPMorgan Chase & Co. (JPM)
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Johnson & Johnson (JNJ)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Procter & Gamble Company (PG)

View all positions for Bryn Mawr Trust

Top funds holding Gabelli Dividend & Income Trust

Morgan Stanley
Saba Capital Management
Karpus Investment Management
Raymond James Financial
Wells Fargo & Company
Allspring Global Investments Holdings
Gabelli Securities
Sit Investment Associates
Royal Bank of Canada
LPL Financial
Advisors Asset Management
Cohen & Steers Capital Management
Steward Partners Investment Advisory
Brooklyn Capital Management
Capstone Investment Advisors

View all funds holding Gabelli Dividend & Income Trust