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Gabelli Dividend & Income Trust shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Gabelli Dividend & Income Trust held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2012-06-30 $414k 27k 15.53
2012-03-31 $437k 27k 16.39
2011-12-31 $427k 28k 15.43
2011-09-30 $379k 28k 13.70
2011-06-30 $393k 24k 16.61
2011-03-31 $394k 24k 16.65
2010-12-31 $364k 24k 15.38

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Gabelli Dividend & Income Trust

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
Sit Investment Associates
Cohen & Steers Capital Management
CNH Partners
LPL Financial
Steward Partners Investment Advisory

View all funds holding Gabelli Dividend & Income Trust