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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

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Steward Partners Investment Advisory

Quarter filed Position value Share count Share price at filing
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

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View all positions for Steward Partners Investment Advisory

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