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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
2024-03-31 $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 Value Mutual Fund/sto (IWD)
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Jp Morgan Chase & Co Common Stock (JPM)
Apple Common Stock (AAPL)
Ishares S&p 100 Mutual Fund/sto (OEF)
Jpmorgan Equity Mutual Fund/sto (JEPI)
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP)
Alphabet Common Stock (GOOG)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)
Spdr Gold Shares Mutual Fund/sto (GLD)

View all positions for Oakworth Capital

Top funds holding Gabelli Dividend & Income Trust

Wells Fargo & Company
Cornerstone Advisors
Bank of America Corporation
Saba Capital Management
Raymond James & Associates
Allspring Global Investments Holdings
Royal Bank of Canada
Raymond James Financial Services Advisors
Advisors Asset Management
CNH Partners
Logan Stone Capital
Steward Partners Investment Advisory
Stifel Financial
Shaker Financial Services
Rpo

View all funds holding Gabelli Dividend & Income Trust