GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 471,152 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 622,556 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 622,556 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 900,838 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 847,280 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 442,340 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 30,263 Value ($000) $796 Avg Close — Range —
Q1 2021
Shares 832,362 Value ($000) $19,943 Avg Close — Range —
Q4 2020
Shares 975,674 Value ($000) $20,938 Avg Close — Range —
Q3 2020
Shares 962,874 Value ($000) $17,669 Avg Close — Range —
Q2 2020
Shares 929,014 Value ($000) $16,351 Avg Close — Range —
Q1 2020
Shares 864,014 Value ($000) $12,796 Avg Close — Range —
Q4 2019
Shares 1,166,144 Value ($000) $25,597 Avg Close — Range —
Q3 2019
Shares 23,042 Value ($000) $496 Avg Close — Range —