Gabelli Dividend & Income Trust shares owned by Stephens
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $584k | 31k | 18.97 |
| 2012-12-31 | $490k | 30k | 16.18 |
| 2012-09-30 | $497k | 29k | 16.95 |
| 2012-06-30 | $456k | 29k | 15.49 |
| 2012-03-31 | $491k | 30k | 16.38 |
| 2011-12-31 | $478k | 31k | 15.43 |
| 2011-09-30 | $424k | 31k | 13.69 |
| 2011-06-30 | $534k | 32k | 16.62 |
| 2011-03-31 | $534k | 32k | 16.62 |
| 2010-12-31 | $514k | 34k | 15.36 |
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