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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
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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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Specialized Funds Div App Etf (VIG)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Proshares Tr S&p 500 Dv Arist (NOBL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Smith, Moore & Co.

Top funds holding Gabelli Dividend & Income Trust

Wells Fargo & Company
Cornerstone Advisors
Bank of America Corporation
Saba Capital Management
Raymond James & Associates
Allspring Global Investments Holdings
Royal Bank of Canada
Raymond James Financial Services Advisors
Advisors Asset Management
CNH Partners
Logan Stone Capital
Steward Partners Investment Advisory
Stifel Financial
Shaker Financial Services
Rpo

View all funds holding Gabelli Dividend & Income Trust