Gabelli Dividend & Income Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $163M | 7.1M | 22.98 |
| 2023-09-30 | $126M | 6.5M | 19.44 |
| 2023-06-30 | $135M | 6.4M | 21.13 |
| 2022-12-31 | $126M | 6.1M | 20.61 |
| 2022-06-30 | $135M | 6.6M | 20.45 |
| 2022-03-31 | $154M | 6.2M | 24.64 |
| 2021-06-30 | $160M | 6.1M | 26.35 |
| 2020-12-31 | $131M | 6.1M | 21.47 |
| 2020-09-30 | $113M | 6.2M | 18.35 |
| 2020-06-30 | $112M | 6.4M | 17.61 |
| 2020-03-31 | $92M | 6.3M | 14.49 |
| 2019-12-31 | $139M | 6.3M | 21.95 |
| 2019-09-30 | $138M | 6.3M | 22.00 |
| 2019-03-31 | $132M | 6.2M | 21.28 |
| 2018-12-31 | $115M | 6.3M | 18.30 |
| 2018-09-30 | $151M | 6.3M | 23.90 |
| 2018-06-30 | $143M | 6.3M | 22.56 |
| 2018-03-31 | $139M | 6.3M | 22.10 |
| 2017-12-31 | $143M | 6.1M | 23.54 |
| 2017-03-31 | $124M | 5.8M | 21.43 |
| 2016-12-31 | $114M | 5.7M | 20.04 |
| 2016-09-30 | $100M | 5.2M | 19.03 |
| 2016-06-30 | $95M | 5.1M | 18.58 |
| 2016-03-31 | $93M | 5.0M | 18.67 |
| 2015-12-31 | $95M | 5.2M | 18.46 |
| 2015-09-30 | $75M | 5.1M | 14.81 |
| 2015-06-30 | $104M | 4.9M | 21.25 |
| 2014-12-31 | $99M | 4.8M | 20.49 |
| 2014-09-30 | $103M | 4.9M | 21.25 |
| 2014-06-30 | $100M | 4.6M | 21.66 |
| 2014-03-31 | $108M | 4.3M | 25.00 |
| 2013-12-31 | $108M | 4.3M | 25.00 |
| 2013-09-30 | $81M | 4.1M | 19.88 |
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