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Gabelli Dividend & Income Trust shares owned by Oakworth Capital

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Oakworth Capital from 13F filings

Historical chart of Oakworth Capital investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Gabelli Dividend & Income Trust held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $147k 6.1k 24.15
2024-09-30 $148k 6.1k 24.45
2024-06-30 $138k 6.1k 22.71
2024-03-31 $139k 6.1k 22.98
2023-12-31 $131k 6.1k 21.64
2023-09-30 $118k 6.1k 19.44
2023-06-30 $128k 6.1k 21.13
2023-03-31 $126k 6.1k 20.79
2022-12-31 $125k 6.1k 20.61
2022-09-30 $114k 6.1k 18.79
2022-06-30 $124k 6.1k 20.44
2022-03-31 $149k 6.1k 24.56
2021-12-31 $164k 6.1k 27.03
2021-09-30 $156k 6.1k 25.71
2021-06-30 $160k 6.1k 26.37
2021-03-31 $145k 6.1k 23.90
2020-12-31 $130k 6.1k 21.43
2020-09-30 $111k 6.1k 18.30
2020-06-30 $107k 6.1k 17.64
2020-03-31 $90k 6.1k 14.83
2019-12-31 $134k 6.1k 22.09
2019-09-30 $131k 6.1k 21.59
2019-06-30 $225k 10k 21.71
2019-03-31 $221k 10k 21.32

More positions owned by Oakworth Capital

Ishares Russell 1000 Growth Mutual Fund/sto (IWF)
Ishares Russell 1000 Value Mutual Fund/sto (IWD)
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Apple Common Stock (AAPL)
Jp Morgan Chase & Co Common Stock (JPM)
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI)
Walmart Common Stock (WMT)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)
Alphabet Common Stock (GOOG)
Spdr Gold Shares Mutual Fund/sto (GLD)
Ishares S&p 100 Mutual Fund/sto (OEF)

View all positions for Oakworth Capital

Top funds holding Gabelli Dividend & Income Trust

Morgan Stanley
Saba Capital Management
Karpus Investment Management
Wells Fargo & Company
Raymond James Financial
Sit Investment Associates
Bank of America Corporation
Raymond James & Associates
Gabelli Securities
Raymond James Financial Services Advisors
Royal Bank of Canada
Advisors Asset Management
Allspring Global Investments Holdings
LPL Financial
1607 Capital Partners

View all funds holding Gabelli Dividend & Income Trust