Gabelli Dividend & Income Trust shares owned by Us Bancorp
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44k | 1.6k | 27.13 |
| 2024-12-31 | $39k | 1.6k | 24.15 |
| 2024-06-30 | $2.8k | 123 | 22.71 |
| 2023-06-30 | $21k | 1.0k | 21.13 |
| 2023-03-31 | $21k | 1.0k | 20.79 |
| 2021-06-30 | $60k | 2.3k | 26.26 |
| 2020-03-31 | $47k | 3.2k | 14.92 |
| 2019-12-31 | $82k | 3.8k | 21.87 |
| 2019-09-30 | $27k | 1.3k | 21.60 |
| 2019-06-30 | $54k | 2.5k | 21.60 |
| 2019-03-31 | $53k | 2.5k | 21.20 |
| 2018-12-31 | $230k | 13k | 18.40 |
| 2018-09-30 | $300k | 13k | 24.00 |
| 2018-06-30 | $361k | 16k | 22.40 |
| 2018-03-31 | $357k | 16k | 21.96 |
| 2017-12-31 | $382k | 16k | 23.48 |
| 2017-09-30 | $355k | 16k | 22.25 |
| 2017-06-30 | $350k | 16k | 21.85 |
| 2017-03-31 | $334k | 16k | 20.85 |
| 2016-12-31 | $312k | 16k | 20.02 |
| 2016-09-30 | $243k | 13k | 19.28 |
| 2016-06-30 | $243k | 13k | 19.28 |
| 2016-03-31 | $230k | 13k | 18.40 |
| 2015-12-31 | $230k | 13k | 18.40 |
| 2015-09-30 | $220k | 13k | 17.60 |
| 2015-06-30 | $292k | 14k | 20.79 |
| 2015-03-31 | $287k | 14k | 21.19 |
| 2014-12-31 | $270k | 13k | 21.60 |
| 2014-09-30 | $265k | 13k | 21.20 |
| 2014-06-30 | $275k | 13k | 22.00 |
| 2014-03-31 | $275k | 13k | 22.00 |
| 2013-12-31 | $275k | 13k | 22.00 |
| 2013-09-30 | $250k | 13k | 20.00 |
| 2013-06-30 | $240k | 13k | 19.20 |
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