Gabelli Dividend & Income Trust shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $217k | 7.8k | 27.77 |
| 2025-09-30 | $212k | 7.8k | 27.13 |
| 2025-06-30 | $204k | 7.8k | 26.01 |
| 2022-09-30 | $261k | 14k | 18.74 |
| 2022-06-30 | $285k | 14k | 20.46 |
| 2022-03-31 | $521k | 21k | 24.64 |
| 2021-12-31 | $754k | 28k | 27.08 |
| 2021-09-30 | $705k | 27k | 25.78 |
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