Gabelli Dividend & Income Trust shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $292k | 11k | 27.13 |
| 2025-06-30 | $284k | 11k | 26.01 |
| 2025-03-31 | $263k | 11k | 24.13 |
| 2024-12-31 | $280k | 12k | 24.15 |
| 2024-09-30 | $246k | 10k | 24.45 |
| 2024-06-30 | $229k | 10k | 22.71 |
| 2024-03-31 | $231k | 10k | 22.98 |
| 2023-12-31 | $218k | 10k | 21.64 |
| 2023-09-30 | $196k | 10k | 19.44 |
| 2023-06-30 | $213k | 10k | 21.13 |
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