GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,467 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 13,462 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 13,457 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 13,452 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 14,450 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 14,350 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 14,200 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 14,200 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 14,200 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 14,520 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 14,620 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 14,970 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 14,970 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 14,970 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 14,970 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 14,670 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 14,670 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 14,495 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 14,495 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 9,479 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 9,579 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 12,885 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 15,552 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 15,485 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 15,485 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 15,270 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 11,920 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 11,520 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 11,220 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 14,970 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 15,670 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 13,280 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 14,360 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 13,652 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 12,651 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 11,951 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 11,952 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 10,451 Value ($000) $201 Avg Close — Range —