Gabelli Dividend & Income Trust shares owned by Croft-Leominster
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Croft-Leominster
from 13F filings
Historical chart of Croft-Leominster investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Croft-Leominster
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $222k | 9.5k | 23.37 |
| 2017-09-30 | $275k | 12k | 22.36 |
| 2017-06-30 | $269k | 13k | 20.85 |
| 2017-03-31 | $269k | 13k | 20.85 |
| 2016-12-31 | $258k | 13k | 20.00 |
| 2016-09-30 | $247k | 13k | 19.15 |
| 2016-06-30 | $457k | 24k | 19.12 |
| 2016-03-31 | $441k | 24k | 18.45 |
| 2015-12-31 | $441k | 24k | 18.45 |
| 2015-09-30 | $420k | 24k | 17.57 |
| 2015-06-30 | $498k | 24k | 20.84 |
| 2015-03-31 | $506k | 24k | 21.17 |
| 2014-12-31 | $518k | 24k | 21.67 |
| 2014-09-30 | $519k | 24k | 21.27 |
| 2014-06-30 | $534k | 24k | 21.89 |
| 2014-03-31 | $536k | 24k | 21.97 |
| 2013-12-31 | $541k | 24k | 22.17 |
| 2013-09-30 | $485k | 24k | 19.88 |
| 2013-06-30 | $473k | 25k | 19.31 |
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