Gabelli Dividend & Income Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 685k | 24.45 |
| 2024-06-30 | $16M | 695k | 22.71 |
| 2024-03-31 | $21M | 908k | 22.98 |
| 2023-12-31 | $19M | 897k | 21.64 |
| 2023-09-30 | $17M | 870k | 19.44 |
| 2023-06-30 | $19M | 883k | 21.13 |
| 2023-03-31 | $19M | 904k | 20.79 |
| 2022-12-31 | $18M | 894k | 20.61 |
| 2022-09-30 | $17M | 894k | 18.72 |
| 2022-06-30 | $18M | 873k | 20.45 |
| 2022-03-31 | $21M | 850k | 24.64 |
| 2021-12-31 | $22M | 819k | 27.00 |
| 2021-09-30 | $21M | 799k | 25.79 |
| 2021-06-30 | $22M | 821k | 26.31 |
| 2021-03-31 | $19M | 811k | 23.96 |
| 2020-12-31 | $18M | 828k | 21.46 |
| 2020-09-30 | $16M | 850k | 18.35 |
| 2020-06-30 | $15M | 866k | 17.60 |
| 2020-03-31 | $14M | 945k | 14.81 |
| 2019-12-31 | $20M | 886k | 21.95 |
| 2019-09-30 | $18M | 825k | 21.51 |
| 2019-06-30 | $17M | 780k | 21.67 |
| 2019-03-31 | $11M | 503k | 21.28 |
| 2018-12-31 | $8.1M | 441k | 18.30 |
| 2018-09-30 | $9.8M | 409k | 23.90 |
| 2018-06-30 | $8.6M | 383k | 22.56 |
| 2018-03-31 | $7.3M | 331k | 22.10 |
| 2017-12-31 | $7.3M | 310k | 23.41 |
| 2017-09-30 | $7.0M | 314k | 22.39 |
| 2017-06-30 | $4.3M | 197k | 21.82 |
| 2017-03-31 | $4.2M | 201k | 20.86 |
| 2016-12-31 | $4.0M | 201k | 20.04 |
| 2016-09-30 | $3.6M | 188k | 19.21 |
| 2016-06-30 | $3.2M | 166k | 19.13 |
| 2016-03-31 | $2.9M | 159k | 18.48 |
| 2015-12-31 | $3.0M | 161k | 18.46 |
| 2015-09-30 | $2.4M | 135k | 17.56 |
| 2015-06-30 | $2.6M | 123k | 20.82 |
| 2015-03-31 | $2.7M | 129k | 21.19 |
| 2014-12-31 | $2.8M | 129k | 21.66 |
| 2014-09-30 | $2.9M | 138k | 21.30 |
| 2014-06-30 | $5.8M | 267k | 21.90 |
| 2014-03-31 | $6.2M | 284k | 21.97 |
| 2013-12-31 | $4.2M | 189k | 22.17 |
| 2013-09-30 | $3.0M | 153k | 19.88 |
| 2013-06-30 | $2.4M | 123k | 19.31 |
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