Gabelli Dividend & Income Trust shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27k | 1.0k | 27.13 |
| 2025-06-30 | $26k | 1.0k | 26.01 |
| 2025-03-31 | $24k | 1.0k | 24.13 |
| 2024-12-31 | $24k | 1.0k | 24.15 |
| 2024-09-30 | $25k | 1.0k | 24.45 |
| 2024-06-30 | $23k | 1.0k | 22.71 |
| 2024-03-31 | $23k | 1.0k | 22.98 |
| 2023-12-31 | $22k | 1.0k | 21.64 |
| 2023-09-30 | $19k | 1.0k | 19.44 |
| 2023-06-30 | $21k | 1.0k | 21.13 |
| 2023-03-31 | $21k | 1.0k | 20.79 |
| 2022-12-31 | $21k | 1.0k | 20.61 |
| 2022-09-30 | $19k | 1.0k | 19.00 |
| 2022-06-30 | $20k | 1.0k | 20.00 |
| 2017-03-31 | $21k | 1.0k | 21.00 |
| 2016-12-31 | $20k | 1.0k | 20.00 |
| 2016-09-30 | $19k | 1.0k | 19.00 |
| 2016-06-30 | $19k | 1.0k | 19.00 |
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