Gabelli Dividend & Income Trust shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106k | 3.9k | 27.13 |
| 2025-06-30 | $150k | 5.8k | 26.01 |
| 2025-03-31 | $0 | 0 | 0.00 |
| 2022-09-30 | $5.0k | 275 | 18.18 |
| 2022-06-30 | $44k | 2.2k | 20.23 |
| 2022-03-31 | $53k | 2.2k | 24.37 |
| 2021-12-31 | $80k | 3.0k | 26.89 |
| 2021-09-30 | $69k | 2.7k | 25.79 |
| 2021-06-30 | $71k | 2.7k | 26.54 |
| 2021-03-31 | $67k | 2.7k | 25.05 |
| 2020-12-31 | $64k | 2.7k | 23.93 |
| 2020-09-30 | $73k | 4.1k | 17.91 |
| 2020-06-30 | $67k | 3.9k | 17.07 |
| 2020-03-31 | $69k | 4.7k | 14.53 |
| 2019-12-31 | $104k | 4.7k | 21.90 |
| 2019-09-30 | $101k | 4.7k | 21.27 |
| 2019-06-30 | $102k | 4.7k | 21.48 |
| 2019-03-31 | $81k | 3.8k | 21.10 |
| 2018-12-31 | $73k | 4.1k | 17.86 |
| 2018-09-30 | $83k | 3.5k | 23.63 |
| 2018-06-30 | $79k | 3.5k | 22.49 |
| 2018-03-31 | $77k | 3.5k | 21.92 |
| 2017-12-31 | $82k | 3.5k | 23.34 |
| 2017-09-30 | $78k | 3.5k | 22.20 |
| 2017-06-30 | $76k | 3.5k | 21.63 |
| 2017-03-31 | $79k | 3.8k | 20.72 |
| 2016-12-31 | $110k | 5.5k | 19.95 |
| 2016-09-30 | $105k | 5.5k | 19.05 |
| 2016-06-30 | $94k | 4.9k | 19.33 |
| 2016-03-31 | $65k | 3.6k | 18.24 |
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