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Gabelli Dividend & Income Trust shares owned by Bogart Wealth

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

Historical chart of Bogart Wealth investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Gabelli Dividend & Income Trust held by Bogart Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Bogart Wealth

Quarter filed Position value Share count Share price at filing
2024-03-31 $96k 4.2k 22.98
2023-12-31 $91k 4.2k 21.64
2023-09-30 $62k 3.2k 19.44
2023-06-30 $67k 3.2k 21.13
2023-03-31 $66k 3.2k 20.79
2022-12-31 $66k 3.2k 20.61
2022-09-30 $60k 3.2k 18.84
2022-06-30 $116k 5.7k 20.37
2022-03-31 $140k 5.7k 24.59
2021-12-31 $68k 2.5k 27.09
2021-09-30 $65k 2.5k 25.90
2021-06-30 $66k 2.5k 26.29
2021-03-31 $60k 2.5k 23.90
2020-12-31 $53k 2.5k 21.12
2020-09-30 $46k 2.5k 18.33
2020-06-30 $44k 2.5k 17.53
2020-03-31 $37k 2.5k 14.74
2019-12-31 $55k 2.5k 21.91
2019-09-30 $54k 2.5k 21.51
2019-06-30 $54k 2.5k 21.51
2019-03-31 $53k 2.5k 21.12
2018-12-31 $45k 2.5k 17.93
2018-09-30 $32k 1.3k 23.79
2018-06-30 $30k 1.3k 22.30
2018-03-31 $30k 1.3k 22.30
2017-12-31 $31k 1.3k 23.05
2017-09-30 $30k 1.3k 22.30

More positions owned by Bogart Wealth

Exxon Mobil Corp Stock (XOM)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Ishares Msci Intl Quality Factor Etf Etf (IQLT)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Msci Acwi Etf Etf (ACWI)
Vanguard Total International Stock Etf Etf (VXUS)
Victoryshares Core Intermediate Bond Etf Etf (UITB)
Ishares Core Dividend Growth Etf Etf (DGRO)
Jpmorgan International Research Enhanced Equity Etf Jpmorgan International Etf (JIRE)
Invesco S&p Midcap Quality Etf Etf (XMHQ)
Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond Fund Etf (JCPB)
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)

View all positions for Bogart Wealth

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