Gabelli Dividend & Income Trust shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $229k | 8.5k | 27.13 |
| 2025-06-30 | $351k | 14k | 26.01 |
| 2025-03-31 | $370k | 15k | 24.13 |
| 2024-12-31 | $367k | 15k | 24.15 |
| 2024-09-30 | $442k | 18k | 24.45 |
| 2024-06-30 | $541k | 24k | 22.71 |
| 2024-03-31 | $542k | 24k | 22.98 |
| 2023-12-31 | $414k | 19k | 21.64 |
| 2020-09-30 | $25k | 1.4k | 18.30 |
| 2020-06-30 | $24k | 1.4k | 17.57 |
| 2020-03-31 | $26k | 1.8k | 14.53 |
| 2019-12-31 | $39k | 1.8k | 21.85 |
| 2019-09-30 | $38k | 1.8k | 21.37 |
| 2019-06-30 | $38k | 1.8k | 21.42 |
| 2019-03-31 | $37k | 1.8k | 20.88 |
| 2018-12-31 | $32k | 1.8k | 18.12 |
| 2018-09-30 | $42k | 1.8k | 23.78 |
| 2018-06-30 | $39k | 1.8k | 22.08 |
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