Gabelli Dividend & Income Trust shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 220k | 24.45 |
| 2024-03-31 | $4.7M | 204k | 22.98 |
| 2023-09-30 | $3.4M | 173k | 19.44 |
| 2023-06-30 | $3.3M | 157k | 21.13 |
| 2023-03-31 | $2.6M | 124k | 20.79 |
| 2022-12-31 | $2.8M | 138k | 20.61 |
| 2022-09-30 | $2.0M | 109k | 18.72 |
| 2022-06-30 | $2.9M | 141k | 20.45 |
| 2022-03-31 | $2.4M | 98k | 24.64 |
| 2021-12-31 | $1.7M | 64k | 27.00 |
| 2021-09-30 | $1.8M | 69k | 25.79 |
| 2021-06-30 | $2.4M | 91k | 26.31 |
| 2021-03-31 | $4.8M | 201k | 23.96 |
| 2020-12-31 | $5.3M | 247k | 21.46 |
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