Gabelli Dividend & Income Trust shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $378k | 14k | 26.26 |
| 2025-06-30 | $375k | 14k | 26.01 |
| 2025-03-31 | $348k | 14k | 24.13 |
| 2024-12-31 | $348k | 14k | 24.13 |
| 2024-09-30 | $14M | 352k | 40.90 |
| 2024-06-30 | $327k | 14k | 22.71 |
| 2024-03-31 | $329k | 14k | 22.81 |
| 2023-12-31 | $312k | 14k | 21.64 |
| 2023-09-30 | $279k | 14k | 19.37 |
| 2023-06-30 | $304k | 14k | 21.13 |
| 2023-03-31 | $292k | 14k | 20.79 |
| 2022-12-31 | $59k | 2.5k | 23.93 |
| 2021-03-31 | $80k | 3.7k | 21.51 |
| 2020-12-31 | $80k | 3.7k | 21.51 |
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