Gabelli Dividend & Income Trust shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $26k | 1.1k | 23.94 |
| 2024-09-30 | $47k | 1.9k | 24.39 |
| 2024-06-30 | $963k | 42k | 22.72 |
| 2024-03-31 | $937k | 41k | 22.98 |
| 2023-12-31 | $868k | 40k | 21.65 |
| 2023-09-30 | $792k | 41k | 19.44 |
| 2023-06-30 | $837k | 40k | 21.14 |
| 2023-03-31 | $810k | 39k | 20.80 |
| 2022-12-31 | $778k | 38k | 20.61 |
| 2022-09-30 | $703k | 38k | 18.71 |
| 2022-06-30 | $746k | 37k | 20.45 |
| 2022-03-31 | $858k | 35k | 24.63 |
| 2021-12-31 | $933k | 35k | 27.01 |
| 2021-09-30 | $866k | 34k | 25.80 |
| 2021-03-31 | $840k | 35k | 23.95 |
| 2020-09-30 | $617k | 34k | 18.36 |
| 2020-06-30 | $582k | 33k | 17.59 |
| 2017-09-30 | $201k | 9.0k | 22.44 |
| 2017-06-30 | $256k | 12k | 21.80 |
| 2016-12-31 | $206k | 10k | 20.05 |
| 2016-09-30 | $201k | 10k | 19.25 |
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