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Gabelli Dividend & Income Trust shares owned by CWM

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

Historical chart of CWM investment in Gabelli Dividend & Income Trust

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

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Quarterly reported holdings in Gabelli Dividend & Income Trust by CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $144k 5.3k 27.06
2025-06-30 $153k 5.9k 25.94
2025-03-31 $127k 5.3k 24.08
2024-12-31 $127k 5.3k 24.19
2024-09-30 $128k 5.2k 24.49
2024-06-30 $106k 4.7k 22.64
2024-03-31 $107k 4.7k 22.98
2023-12-31 $100k 4.6k 21.58
2023-09-30 $28k 1.4k 19.55
2023-06-30 $30k 1.4k 21.29
2023-03-31 $29k 1.4k 20.85
2022-12-31 $28k 1.4k 20.45
2022-09-30 $151k 8.1k 18.74
2022-06-30 $188k 9.2k 20.42
2022-03-31 $220k 8.9k 24.67
2021-12-31 $239k 8.9k 27.00
2021-06-30 $268k 10k 26.26
2021-03-31 $141k 5.9k 24.04
2020-12-31 $48k 2.3k 21.29
2020-09-30 $41k 2.3k 18.18
2020-06-30 $6.0k 333 18.02
2020-03-31 $5.0k 333 15.02
2019-12-31 $7.0k 333 21.02
2019-09-30 $7.0k 333 21.02
2019-06-30 $25k 1.1k 22.07
2019-03-31 $147k 6.9k 21.29
2018-12-31 $794k 43k 18.29
2018-09-30 $88k 3.7k 23.93
2018-06-30 $82k 3.6k 22.57
2018-03-31 $79k 3.6k 22.04
2017-12-31 $83k 3.5k 23.45
2017-09-30 $78k 3.5k 22.33
2017-06-30 $75k 3.4k 21.76
2017-03-31 $71k 3.4k 20.89
2016-12-31 $67k 3.3k 20.01
2016-09-30 $6.0k 333 18.02
2016-06-30 $6.0k 333 18.02
2016-03-31 $6.0k 333 18.02

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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