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Gabelli Dividend & Income Trust shares owned by Smith, Moore & Co.

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Smith, Moore & Co. from 13F filings

Historical chart of Smith, Moore & Co. investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Gabelli Dividend & Income Trust held by Smith, Moore & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Smith, Moore & Co.

Quarter filed Position value Share count Share price at filing
2024-09-30 $351k 14k 24.45
2024-06-30 $323k 14k 22.71
2024-03-31 $326k 14k 22.98
2023-09-30 $282k 15k 19.44
2023-06-30 $309k 15k 21.13
2023-03-31 $311k 15k 20.79
2022-12-31 $309k 15k 20.61
2022-09-30 $280k 15k 18.70
2022-06-30 $306k 15k 20.44
2022-03-31 $361k 15k 24.61
2021-12-31 $396k 15k 26.99
2021-09-30 $374k 15k 25.80
2021-06-30 $381k 15k 26.28
2021-03-31 $227k 9.5k 23.95
2020-12-31 $206k 9.6k 21.51
2020-09-30 $236k 13k 18.32
2020-06-30 $274k 16k 17.62
2020-03-31 $229k 16k 14.79
2019-12-31 $340k 16k 21.96
2019-09-30 $328k 15k 21.48
2019-06-30 $258k 12k 21.64
2019-03-31 $245k 12k 21.27
2018-12-31 $205k 11k 18.27
2018-09-30 $358k 15k 23.91
2018-06-30 $354k 16k 22.59
2018-03-31 $293k 13k 22.06
2017-12-31 $336k 14k 23.40
2017-09-30 $306k 14k 22.41
2017-06-30 $276k 13k 21.82
2017-03-31 $249k 12k 20.84
2016-12-31 $240k 12k 20.08
2016-09-30 $201k 11k 19.23

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Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Rus 1000 Grw Etf (IWF)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Specialized Funds Div App Etf (VIG)
Proshares Tr S&p 500 Dv Arist (NOBL)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Russell 2000 Etf (IWM)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
J P Morgan Exchange Traded F Income Etf (JPIE)

View all positions for Smith, Moore & Co.

Top funds holding Gabelli Dividend & Income Trust

Morgan Stanley
Saba Capital Management
Karpus Investment Management
Wells Fargo & Company
Bank of America Corporation
Raymond James & Associates
Allspring Global Investments Holdings
Raymond James Financial Services Advisors
Royal Bank of Canada
Advisors Asset Management
1607 Capital Partners
International Assets Investment Management
Cohen & Steers Capital Management
CNH Partners
LPL Financial

View all funds holding Gabelli Dividend & Income Trust