Gabelli Dividend & Income Trust shares owned by Kennedy Investment Group
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Kennedy Investment Group
from 13F filings
Historical chart of Kennedy Investment Group investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Kennedy Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 43k | 27.13 |
| 2025-06-30 | $1.1M | 43k | 26.01 |
| 2025-03-31 | $1.0M | 43k | 24.13 |
| 2024-12-31 | $1.0M | 43k | 24.15 |
| 2024-09-30 | $1.1M | 43k | 24.45 |
| 2024-06-30 | $974k | 43k | 22.71 |
| 2024-03-31 | $942k | 41k | 22.98 |
| 2023-12-31 | $924k | 43k | 21.64 |
| 2023-09-30 | $829k | 43k | 19.44 |
| 2023-06-30 | $887k | 42k | 21.13 |
| 2023-03-31 | $871k | 42k | 20.79 |
| 2022-12-31 | $867k | 42k | 20.61 |
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