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Gabelli Dividend & Income Trust shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth 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 Blue Bell Private Wealth 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 Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 80k 22.98
2023-12-31 $1.5M 69k 21.64
2023-09-30 $1.4M 73k 19.44
2023-06-30 $1.5M 70k 21.13
2023-03-31 $1.2M 58k 20.79
2022-12-31 $1.2M 59k 20.61
2022-09-30 $979k 52k 18.73
2022-06-30 $1.1M 54k 20.45
2022-03-31 $1.2M 49k 24.63
2021-12-31 $1.3M 48k 26.99
2021-09-30 $1.2M 45k 25.79
2021-06-30 $1.2M 47k 26.31
2021-03-31 $1.3M 53k 23.96
2020-12-31 $1.1M 53k 21.53
2020-09-30 $1.0M 56k 18.35
2020-06-30 $930k 53k 17.53
2020-03-31 $921k 62k 14.81
2019-12-31 $1.2M 54k 21.96
2019-06-30 $80k 3.7k 21.79
2019-03-31 $186k 8.7k 21.28
2018-12-31 $160k 8.7k 18.30
2018-09-30 $157k 6.6k 23.89
2018-06-30 $350k 16k 22.54
2018-03-31 $407k 18k 22.07
2017-12-31 $559k 24k 23.38
2017-09-30 $592k 27k 22.37
2017-06-30 $729k 33k 21.82
2017-03-31 $876k 42k 20.85
2016-12-31 $1.0M 52k 20.05
2016-09-30 $1.4M 73k 19.21
2016-06-30 $1.6M 83k 19.14
2016-03-31 $2.3M 122k 18.48
2015-12-31 $2.1M 113k 18.46
2015-09-30 $2.2M 125k 17.56
2015-06-30 $2.1M 102k 20.82
2015-03-31 $1.5M 71k 21.19
2014-12-31 $1.6M 76k 21.65
2014-09-30 $1.6M 77k 21.30
2014-06-30 $1.4M 63k 21.91
2014-03-31 $1.5M 69k 21.98
2013-12-31 $1.7M 78k 22.17
2013-09-30 $1.9M 95k 19.88
2013-06-30 $1.8M 94k 19.32

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Vanguard Total Stock Market Etf Etf (VTI)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Royce Value Tr Cef (RVT)
Schwab U.s. Small-cap Etf Etf (SCHA)
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)
Ishares Core S&p 500 Etf Etf (IVV)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Gabelli Dividend & Income Trust

Morgan Stanley
Saba Capital Management
Karpus Investment Management
Wells Fargo & Company
Cornerstone Advisors
Bank of America Corporation
Raymond James & Associates
Allspring Global Investments Holdings
1607 Capital Partners
Royal Bank of Canada
Raymond James Financial Services Advisors
Advisors Asset Management
CNH Partners
Cohen & Steers Capital Management
LPL Financial

View all funds holding Gabelli Dividend & Income Trust