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
All positions including Gabelli Dividend & Income Trust held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gabelli Dividend & Income Trust by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding Gabelli Dividend & Income Trust
View all funds holding Gabelli Dividend & Income Trust