Gabelli Dividend & Income Trust shares owned by National Asset Management
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $205k | 7.4k | 27.77 |
| 2025-06-30 | $256k | 9.8k | 26.01 |
| 2024-12-31 | $284k | 12k | 24.15 |
| 2024-09-30 | $402k | 17k | 24.36 |
| 2024-06-30 | $1.0M | 46k | 22.71 |
| 2024-03-31 | $955k | 49k | 19.44 |
| 2023-12-31 | $1.1M | 49k | 21.64 |
| 2023-09-30 | $955k | 49k | 19.44 |
| 2023-06-30 | $960k | 45k | 21.13 |
| 2023-03-31 | $920k | 44k | 20.79 |
| 2022-12-31 | $929k | 45k | 20.70 |
| 2022-09-30 | $772k | 41k | 18.73 |
| 2022-06-30 | $719k | 35k | 20.47 |
| 2022-03-31 | $821k | 33k | 24.67 |
| 2021-12-31 | $897k | 33k | 27.00 |
| 2021-09-30 | $829k | 32k | 25.81 |
| 2021-06-30 | $836k | 32k | 26.31 |
| 2021-03-31 | $808k | 34k | 23.97 |
| 2020-12-31 | $615k | 29k | 21.47 |
| 2020-09-30 | $251k | 14k | 18.41 |
| 2020-06-30 | $238k | 14k | 17.63 |
| 2020-03-31 | $198k | 13k | 14.82 |
| 2019-12-31 | $373k | 17k | 21.96 |
| 2019-09-30 | $337k | 16k | 21.54 |
| 2019-06-30 | $327k | 15k | 21.73 |
| 2019-03-31 | $313k | 15k | 21.28 |
| 2014-12-31 | $41k | 1.9k | 21.72 |
| 2014-06-30 | $67k | 3.0k | 21.90 |
| 2014-03-31 | $67k | 3.0k | 22.06 |
| 2013-12-31 | $67k | 3.0k | 22.27 |
| 2013-06-30 | $92k | 4.7k | 19.38 |
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