Gabelli Dividend & Income Trust shares owned by CNH Partners
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 334k | 24.33 |
| 2024-06-30 | $12M | 522k | 22.71 |
| 2024-03-31 | $11M | 490k | 22.98 |
| 2023-12-31 | $8.5M | 394k | 21.64 |
| 2023-09-30 | $5.3M | 271k | 19.44 |
| 2023-06-30 | $2.7M | 129k | 21.13 |
| 2023-03-31 | $1.6M | 77k | 20.79 |
| 2022-12-31 | $1.1M | 56k | 20.61 |
| 2022-06-30 | $453k | 22k | 20.45 |
| 2021-03-31 | $1.1M | 44k | 23.96 |
| 2020-12-31 | $2.0M | 94k | 21.46 |
| 2020-09-30 | $1.9M | 102k | 18.35 |
| 2020-06-30 | $1.3M | 74k | 17.60 |
| 2020-03-31 | $695k | 47k | 14.81 |
| 2019-12-31 | $462k | 21k | 21.93 |
| 2019-03-31 | $527k | 25k | 21.28 |
| 2018-12-31 | $469k | 26k | 18.30 |
| 2016-03-31 | $670k | 36k | 18.48 |
| 2015-12-31 | $678k | 37k | 18.45 |
| 2015-09-30 | $645k | 37k | 17.56 |
| 2015-06-30 | $713k | 34k | 20.82 |
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