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Gabelli Dividend & Income Trust shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Gabelli Dividend & Income Trust held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $751k 27k 27.77
2025-09-30 $735k 27k 27.13
2025-06-30 $863k 33k 26.01
2025-03-31 $829k 34k 24.13
2024-12-31 $684k 28k 24.15

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View all positions for Warren Averett Asset Management

Top funds holding Gabelli Dividend & Income Trust

Saba Capital Management
Karpus Investment Management
Raymond James Financial
Wells Fargo & Company
Allspring Global Investments Holdings
Gabelli Securities
Advisors Asset Management
LPL Financial
Royal Bank of Canada
Sit Investment Associates
Cohen & Steers Capital Management
Steward Partners Investment Advisory
Brooklyn Capital Management
Capstone Investment Advisors
Stifel Financial

View all funds holding Gabelli Dividend & Income Trust