Gabelli Dividend & Income Trust shares owned by Capital Square
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Capital Square
from 13F filings
Historical chart of Capital Square investment in Gabelli Dividend & Income Trust
Tip: Access up to 7 years of quarterly data
All positions including Gabelli Dividend & Income Trust held by Capital Square consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gabelli Dividend & Income Trust by Capital Square
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $467k | 20k | 22.98 |
| 2023-06-30 | $434k | 21k | 21.13 |
| 2022-12-31 | $423k | 21k | 20.61 |
| 2022-09-30 | $387k | 21k | 18.69 |
| 2022-06-30 | $394k | 19k | 20.42 |
| 2022-03-31 | $473k | 19k | 24.60 |
| 2021-12-31 | $518k | 19k | 27.05 |
| 2021-09-30 | $508k | 20k | 26.12 |
| 2021-03-31 | $499k | 20k | 24.61 |
| 2020-12-31 | $471k | 22k | 21.45 |
| 2020-09-30 | $449k | 25k | 18.34 |
| 2020-06-30 | $425k | 24k | 17.57 |
| 2020-03-31 | $353k | 24k | 14.79 |
| 2019-12-31 | $477k | 22k | 21.91 |
Top funds holding Gabelli Dividend & Income Trust
View all funds holding Gabelli Dividend & Income Trust