GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 2,270 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,348 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 650 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 654 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 664 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 917 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 218 Value ($000) $4 Avg Close — Range —