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Gabelli Dividend & Income Trust shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $950k 35k 27.13
2025-06-30 $911k 35k 26.01
2025-03-31 $871k 36k 24.13
2024-12-31 $831k 34k 24.15
2024-09-30 $835k 34k 24.45
2024-06-30 $1.2M 51k 22.71
2024-03-31 $1.2M 52k 22.98
2023-12-31 $1.1M 52k 21.64
2023-09-30 $1.0M 52k 19.44
2023-06-30 $1.2M 57k 21.13
2023-03-31 $1.1M 54k 20.79
2022-12-31 $976k 47k 20.61
2022-09-30 $887k 47k 18.73
2022-06-30 $929k 45k 20.45
2022-03-31 $1.1M 43k 24.64
2021-12-31 $1.1M 42k 27.00
2021-09-30 $1.1M 42k 25.79
2021-06-30 $777k 30k 26.31
2021-03-31 $558k 23k 23.96
2020-12-31 $433k 20k 21.45
2020-09-30 $349k 19k 18.35
2020-06-30 $319k 18k 17.60
2020-03-31 $408k 28k 14.83
2019-12-31 $489k 22k 21.97
2019-09-30 $487k 23k 21.53
2019-06-30 $519k 24k 21.69
2019-03-31 $491k 24k 20.12
2018-12-31 $511k 28k 18.29
2018-09-30 $582k 24k 23.91
2018-06-30 $549k 24k 22.56
2018-03-31 $521k 24k 22.09
2017-12-31 $552k 24k 23.40
2017-09-30 $556k 25k 22.39
2017-06-30 $514k 24k 21.78
2017-03-31 $384k 18k 20.84
2016-12-31 $515k 26k 20.04
2016-09-30 $572k 30k 19.18
2016-06-30 $309k 16k 19.07
2016-03-31 $204k 11k 18.46
2015-12-31 $192k 11k 18.37
2015-09-30 $199k 11k 17.53
2015-06-30 $215k 10k 20.77
2015-03-31 $235k 11k 21.15
2014-12-31 $197k 9.1k 21.62
2014-09-30 $170k 8.0k 21.22
2014-06-30 $175k 8.0k 21.85
2014-03-31 $22k 1.0k 21.78
2013-12-31 $22k 1.0k 21.78

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View all positions for D.A. Davidson & Co.

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