Gabelli Dividend & Income Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $569k | 21k | 27.77 |
| 2025-09-30 | $446k | 16k | 27.13 |
| 2025-06-30 | $428k | 16k | 26.01 |
| 2025-03-31 | $407k | 17k | 24.13 |
| 2024-12-31 | $405k | 17k | 24.15 |
| 2024-09-30 | $401k | 16k | 24.45 |
| 2024-06-30 | $372k | 16k | 22.71 |
| 2024-03-31 | $377k | 16k | 22.98 |
| 2023-12-31 | $376k | 17k | 21.64 |
| 2023-09-30 | $337k | 17k | 19.44 |
| 2023-06-30 | $367k | 17k | 21.13 |
| 2023-03-31 | $363k | 17k | 20.79 |
| 2022-12-31 | $359k | 17k | 20.59 |
| 2022-09-30 | $367k | 20k | 18.73 |
| 2022-06-30 | $374k | 18k | 20.44 |
| 2022-03-31 | $451k | 18k | 24.65 |
| 2021-12-31 | $494k | 18k | 27.00 |
| 2021-09-30 | $472k | 18k | 25.80 |
| 2021-06-30 | $481k | 18k | 26.29 |
| 2021-03-31 | $438k | 18k | 23.94 |
| 2020-12-31 | $399k | 19k | 21.44 |
| 2020-09-30 | $344k | 19k | 18.33 |
| 2020-06-30 | $386k | 22k | 17.58 |
| 2020-03-31 | $325k | 22k | 14.80 |
| 2019-12-31 | $390k | 18k | 21.96 |
| 2019-09-30 | $387k | 18k | 21.67 |
| 2019-06-30 | $387k | 18k | 21.67 |
| 2019-03-31 | $383k | 18k | 21.29 |
| 2018-12-31 | $245k | 13k | 18.30 |
| 2018-09-30 | $292k | 12k | 23.88 |
| 2018-06-30 | $736k | 33k | 22.56 |
| 2018-03-31 | $680k | 31k | 22.10 |
| 2017-12-31 | $613k | 26k | 23.41 |
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