Gabelli Dividend & Income Trust shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Gabelli Dividend & Income Trust
Tip: Access up to 7 years of quarterly data
All positions including Gabelli Dividend & Income Trust held by Steward Partners Investment Advisory 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 Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 301k | 27.13 |
| 2025-06-30 | $7.8M | 299k | 26.01 |
| 2025-03-31 | $7.2M | 297k | 24.13 |
| 2024-12-31 | $7.2M | 297k | 24.15 |
| 2024-09-30 | $7.0M | 287k | 24.45 |
| 2024-06-30 | $6.4M | 284k | 22.71 |
| 2024-03-31 | $6.5M | 283k | 22.98 |
| 2023-12-31 | $5.9M | 273k | 21.64 |
| 2023-09-30 | $5.3M | 271k | 19.44 |
| 2023-06-30 | $5.4M | 255k | 21.13 |
| 2023-03-31 | $5.3M | 255k | 20.79 |
| 2022-12-31 | $5.2M | 251k | 20.61 |
| 2022-09-30 | $4.6M | 247k | 18.72 |
| 2022-06-30 | $5.0M | 246k | 20.45 |
| 2022-03-31 | $5.6M | 226k | 24.64 |
| 2021-12-31 | $5.8M | 214k | 27.00 |
| 2021-09-30 | $5.0M | 196k | 25.79 |
| 2021-03-31 | $5.6M | 236k | 23.96 |
| 2020-09-30 | $3.1M | 171k | 18.35 |
| 2020-06-30 | $2.5M | 142k | 17.60 |
| 2020-03-31 | $2.0M | 132k | 14.81 |
| 2019-12-31 | $3.0M | 138k | 21.94 |
| 2019-09-30 | $2.1M | 100k | 21.51 |
| 2019-06-30 | $1.1M | 53k | 21.67 |
| 2019-03-31 | $807k | 38k | 21.26 |
| 2018-12-31 | $580k | 32k | 18.27 |
| 2018-09-30 | $738k | 31k | 23.89 |
| 2018-06-30 | $740k | 33k | 22.56 |
| 2018-03-31 | $679k | 31k | 22.08 |
| 2017-12-31 | $719k | 31k | 23.38 |
| 2017-09-30 | $769k | 34k | 22.37 |
| 2017-06-30 | $443k | 20k | 21.79 |
| 2017-03-31 | $344k | 17k | 20.81 |
| 2016-12-31 | $258k | 13k | 20.03 |
More positions owned by Steward Partners Investment Advisory
View all positions for Steward Partners Investment Advisory
Top funds holding Gabelli Dividend & Income Trust
View all funds holding Gabelli Dividend & Income Trust