Gabelli Dividend & Income Trust shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in Gabelli Dividend & Income Trust
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All positions including Gabelli Dividend & Income Trust held by Mercer Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Gabelli Dividend & Income Trust by Mercer Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $116k | 3.9k | 29.40 |
| 2024-09-30 | $81k | 61k | 1.31 |
| 2024-06-30 | $79k | 65k | 1.22 |
| 2024-03-31 | $68k | 64k | 1.06 |
| 2023-12-31 | $72k | 72k | 1.00 |
| 2023-09-30 | $354k | 18k | 19.47 |
| 2023-06-30 | $330k | 16k | 21.10 |
| 2023-03-31 | $329k | 16k | 20.80 |
| 2022-12-31 | $440k | 21k | 20.60 |
| 2022-09-30 | $416k | 22k | 18.70 |
| 2022-06-30 | $578k | 28k | 20.46 |
| 2022-03-31 | $551k | 22k | 24.64 |
| 2021-12-31 | $836k | 31k | 27.00 |
| 2021-09-30 | $890k | 35k | 25.79 |
| 2021-06-30 | $908k | 35k | 26.32 |
| 2021-03-31 | $780k | 33k | 23.96 |
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