Gabelli Dividend & Income Trust shares owned by Private Advisor
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 168k | 24.45 |
| 2024-06-30 | $3.7M | 163k | 22.71 |
| 2024-03-31 | $444k | 19k | 22.98 |
| 2023-12-31 | $407k | 19k | 21.64 |
| 2023-09-30 | $268k | 14k | 19.44 |
| 2023-06-30 | $275k | 13k | 21.13 |
| 2023-03-31 | $259k | 13k | 20.79 |
| 2022-12-31 | $235 | 11k | 0.02 |
| 2022-09-30 | $207k | 11k | 18.73 |
| 2022-06-30 | $232k | 11k | 20.47 |
| 2022-03-31 | $293k | 11k | 27.04 |
| 2021-12-31 | $293k | 11k | 27.04 |
| 2021-09-30 | $283k | 11k | 25.79 |
| 2021-06-30 | $309k | 12k | 26.33 |
| 2021-03-31 | $272k | 11k | 23.92 |
| 2020-12-31 | $254k | 12k | 21.44 |
| 2020-09-30 | $240k | 13k | 18.32 |
| 2020-06-30 | $228k | 13k | 17.62 |
| 2020-03-31 | $191k | 13k | 14.83 |
| 2019-12-31 | $317k | 14k | 21.96 |
| 2019-09-30 | $298k | 14k | 21.54 |
| 2019-06-30 | $265k | 12k | 21.67 |
| 2019-03-31 | $233k | 11k | 21.31 |
| 2018-12-31 | $200k | 11k | 18.32 |
| 2018-09-30 | $255k | 11k | 23.90 |
| 2017-09-30 | $288k | 13k | 22.64 |
| 2017-06-30 | $461k | 21k | 21.91 |
| 2017-03-31 | $219k | 11k | 20.73 |
| 2016-12-31 | $210k | 10k | 20.47 |
| 2016-09-30 | $202k | 11k | 19.22 |
| 2016-06-30 | $196k | 10k | 19.19 |
| 2015-09-30 | $213k | 12k | 17.57 |
| 2015-06-30 | $287k | 14k | 20.80 |
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