Gabelli Dividend & Income Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 97k | 24.15 |
| 2024-09-30 | $2.5M | 101k | 24.45 |
| 2024-06-30 | $2.3M | 102k | 22.71 |
| 2024-03-31 | $2.3M | 101k | 22.98 |
| 2023-09-30 | $2.0M | 104k | 19.44 |
| 2023-06-30 | $2.3M | 109k | 21.13 |
| 2023-03-31 | $1.2M | 60k | 20.79 |
| 2022-12-31 | $1.0M | 49k | 20.61 |
| 2022-09-30 | $425k | 23k | 18.72 |
| 2022-06-30 | $423k | 21k | 20.44 |
| 2022-03-31 | $560k | 23k | 24.63 |
| 2021-12-31 | $366k | 14k | 26.98 |
| 2020-03-31 | $517k | 35k | 14.80 |
| 2018-06-30 | $4.0k | 202 | 19.80 |
| 2018-03-31 | $0 | 4 | 0.00 |
| 2017-12-31 | $20k | 850 | 23.53 |
| 2017-09-30 | $0 | 4 | 0.00 |
| 2017-06-30 | $0 | 3 | 0.00 |
| 2017-03-31 | $51k | 2.5k | 20.71 |
| 2016-12-31 | $0 | 3 | 0.00 |
| 2014-09-30 | $8.0k | 375 | 21.33 |
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