Gabelli Dividend & Income Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 52k | 27.13 |
| 2025-06-30 | $1.2M | 48k | 26.01 |
| 2025-03-31 | $1.2M | 48k | 24.13 |
| 2024-12-31 | $1.4M | 57k | 24.15 |
| 2024-09-30 | $670k | 27k | 24.45 |
| 2024-06-30 | $637k | 28k | 22.71 |
| 2024-03-31 | $512k | 22k | 22.98 |
| 2023-12-31 | $252k | 12k | 21.64 |
| 2023-06-30 | $226k | 11k | 21.13 |
| 2023-03-31 | $203k | 9.8k | 20.79 |
| 2022-12-31 | $209k | 10k | 20.61 |
| 2022-03-31 | $1.6M | 63k | 24.64 |
| 2021-12-31 | $1.6M | 57k | 27.00 |
| 2021-09-30 | $1.5M | 60k | 25.79 |
| 2021-06-30 | $1.5M | 58k | 26.31 |
| 2021-03-31 | $1.5M | 61k | 23.96 |
| 2020-12-31 | $1.4M | 64k | 21.50 |
| 2020-09-30 | $1.1M | 59k | 18.17 |
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