GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 33,262 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 33,213 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 33,253 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 34,673 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 37,708 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 38,663 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 40,054 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 40,707 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 51,573 Value ($000) $1,116 Avg Close — Range —
Q3 2023
Shares 54,828 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 49,151 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 48,146 Value ($000) $1,001 Avg Close — Range —
Q4 2022
Shares 47,960 Value ($000) $988 Avg Close — Range —
Q3 2022
Shares 43,857 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 42,378 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 39,743 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 38,424 Value ($000) $1,037 Avg Close — Range —
Q3 2021
Shares 38,515 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 39,082 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 40,158 Value ($000) $962 Avg Close — Range —
Q4 2020
Shares 37,830 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 38,645 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 39,186 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 54,064 Value ($000) $801 Avg Close — Range —
Q4 2019
Shares 35,116 Value ($000) $771 Avg Close — Range —
Q3 2019
Shares 33,144 Value ($000) $713 Avg Close — Range —
Q2 2019
Shares 33,306 Value ($000) $722 Avg Close — Range —
Q1 2019
Shares 33,598 Value ($000) $715 Avg Close — Range —
Q4 2018
Shares 33,410 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 31,836 Value ($000) $761 Avg Close — Range —
Q2 2018
Shares 32,209 Value ($000) $727 Avg Close — Range —
Q4 2013
Shares 30,704 Value ($000) $681 Avg Close — Range —
Q3 2013
Shares 30,793 Value ($000) $612 Avg Close — Range —
Q2 2013
Shares 30,793 Value ($000) $595 Avg Close — Range —