Gabelli Dividend & Income Trust shares owned by Oakmont Partners
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Oakmont Partners
from 13F filings
Historical chart of Oakmont Partners investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Oakmont Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $866k | 35k | 24.45 |
| 2024-06-30 | $752k | 33k | 22.71 |
| 2024-03-31 | $816k | 36k | 22.98 |
| 2023-12-31 | $871k | 40k | 21.64 |
| 2023-09-30 | $665k | 34k | 19.44 |
| 2023-06-30 | $679k | 32k | 21.13 |
| 2023-03-31 | $658k | 32k | 20.79 |
| 2022-12-31 | $623k | 30k | 20.61 |
| 2022-09-30 | $373k | 20k | 18.74 |
| 2022-06-30 | $352k | 17k | 20.44 |
| 2022-03-31 | $417k | 17k | 24.81 |
| 2021-12-31 | $441k | 16k | 27.02 |
| 2021-09-30 | $429k | 17k | 25.00 |
| 2021-06-30 | $688k | 28k | 25.00 |
| 2021-03-31 | $717k | 29k | 25.00 |
| 2020-12-31 | $595k | 28k | 21.46 |
| 2020-09-30 | $321k | 18k | 18.36 |
| 2020-06-30 | $303k | 17k | 17.57 |
| 2020-03-31 | $150k | 10k | 14.78 |
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