Gabelli Dividend & Income Trust shares owned by Sigma Planning
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Gabelli Dividend & Income Trust
Tip: Access up to 7 years of quarterly data
All positions including Gabelli Dividend & Income Trust held by Sigma Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gabelli Dividend & Income Trust by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $547k | 20k | 27.13 |
| 2025-06-30 | $518k | 20k | 26.01 |
| 2025-03-31 | $487k | 20k | 24.13 |
| 2024-12-31 | $496k | 21k | 24.15 |
| 2024-09-30 | $496k | 20k | 24.45 |
| 2024-06-30 | $482k | 21k | 22.71 |
| 2024-03-31 | $515k | 22k | 22.98 |
| 2023-12-31 | $211k | 9.7k | 21.64 |
| 2023-09-30 | $502k | 26k | 19.44 |
| 2023-06-30 | $528k | 25k | 21.13 |
| 2023-03-31 | $586k | 28k | 20.79 |
| 2022-12-31 | $587k | 29k | 20.61 |
| 2022-09-30 | $498k | 27k | 18.70 |
| 2022-06-30 | $546k | 27k | 20.46 |
| 2022-03-31 | $664k | 27k | 24.65 |
| 2021-12-31 | $728k | 27k | 26.99 |
| 2021-09-30 | $670k | 26k | 25.80 |
| 2021-06-30 | $614k | 23k | 26.30 |
| 2021-03-31 | $555k | 23k | 23.98 |
| 2020-12-31 | $451k | 21k | 21.45 |
| 2020-09-30 | $325k | 18k | 18.38 |
| 2020-06-30 | $402k | 23k | 17.59 |
| 2020-03-31 | $334k | 23k | 14.81 |
| 2019-12-31 | $493k | 23k | 21.94 |
| 2019-09-30 | $539k | 25k | 21.49 |
| 2019-06-30 | $589k | 27k | 21.67 |
| 2019-03-31 | $221k | 10k | 21.24 |
| 2018-12-31 | $190k | 10k | 18.34 |
| 2018-09-30 | $347k | 15k | 23.89 |
| 2018-06-30 | $326k | 15k | 22.55 |
| 2018-03-31 | $320k | 15k | 22.10 |
| 2017-12-31 | $338k | 14k | 23.43 |
| 2017-09-30 | $333k | 15k | 22.39 |
| 2017-06-30 | $219k | 10k | 21.84 |
| 2016-03-31 | $196k | 11k | 18.46 |
| 2015-12-31 | $197k | 11k | 18.48 |
| 2015-09-30 | $183k | 10k | 17.60 |
| 2015-06-30 | $230k | 11k | 20.79 |
| 2015-03-31 | $234k | 11k | 21.19 |
| 2014-12-31 | $328k | 15k | 21.69 |
Top funds holding Gabelli Dividend & Income Trust
View all funds holding Gabelli Dividend & Income Trust