Gabelli Dividend & Income Trust shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.5M | 91k | 27.77 |
| 2025-09-30 | $2.5M | 91k | 27.13 |
| 2025-06-30 | $2.4M | 91k | 26.01 |
| 2025-03-31 | $2.2M | 91k | 24.13 |
| 2024-12-31 | $2.2M | 91k | 24.15 |
| 2024-09-30 | $2.2M | 91k | 24.45 |
| 2024-06-30 | $2.1M | 91k | 22.71 |
| 2024-03-31 | $2.1M | 91k | 22.98 |
| 2023-12-31 | $2.0M | 91k | 21.64 |
| 2023-09-30 | $1.8M | 91k | 19.44 |
| 2023-06-30 | $1.9M | 91k | 21.13 |
| 2023-03-31 | $1.9M | 91k | 20.79 |
| 2022-12-31 | $1.9M | 91k | 20.61 |
| 2022-09-30 | $1.7M | 91k | 18.72 |
| 2022-06-30 | $1.9M | 91k | 20.44 |
| 2022-03-31 | $2.2M | 91k | 24.64 |
| 2021-12-31 | $2.5M | 91k | 27.00 |
| 2021-09-30 | $2.4M | 91k | 25.79 |
| 2021-06-30 | $2.4M | 91k | 26.31 |
| 2021-03-31 | $2.2M | 91k | 23.96 |
| 2020-12-31 | $2.0M | 91k | 21.46 |
| 2020-09-30 | $1.7M | 91k | 18.35 |
| 2020-06-30 | $1.6M | 91k | 17.61 |
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