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Gabelli Dividend & Income Trust shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity Services investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $845k 31k 27.12
2025-06-30 $1.5M 57k 26.01
2025-03-31 $1.3M 56k 24.13
2024-12-31 $1.3M 53k 24.14
2024-09-30 $1.3M 55k 24.45
2024-06-30 $1.7M 75k 22.71
2024-03-31 $1.8M 78k 22.97
2023-12-31 $1.8M 85k 21.64
2023-09-30 $1.6M 81k 19.44
2023-06-30 $1.7M 81k 21.13
2023-03-31 $1.8M 84k 20.78
2022-12-31 $1.9M 91k 20.61
2022-09-30 $1.9M 100k 18.71
2022-06-30 $2.0M 99k 20.45
2022-03-31 $2.5M 102k 24.64
2021-12-31 $2.6M 97k 27.00
2021-09-30 $2.5M 96k 25.79
2021-06-30 $2.4M 91k 26.31
2021-03-31 $2.2M 92k 23.95
2020-12-31 $1.5M 70k 21.45
2020-09-30 $1.3M 71k 18.35
2020-06-30 $827k 47k 17.58
2020-03-31 $620k 42k 14.80
2019-12-31 $696k 32k 21.94
2019-09-30 $723k 34k 21.49
2019-06-30 $842k 39k 21.65
2019-03-31 $960k 45k 21.27
2018-12-31 $828k 45k 18.29
2018-09-30 $1.1M 48k 23.90
2018-06-30 $902k 40k 22.57
2018-03-31 $1.0M 46k 22.09
2017-12-31 $1.0M 45k 23.41

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View all positions for Commonwealth Equity Services

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