GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 57,689 Value ($000) $1,219 Avg Close — Range —
Q1 2023
Shares 73,104 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 156,661 Value ($000) $3,229 Avg Close — Range —
Q3 2022
Shares 162,178 Value ($000) $3,036 Avg Close — Range —
Q2 2022
Shares 162,178 Value ($000) $3,317 Avg Close — Range —
Q1 2022
Shares 154,589 Value ($000) $3,757 Avg Close — Range —
Q4 2021
Shares 239,705 Value ($000) $6,545 Avg Close — Range —
Q3 2021
Shares 239,838 Value ($000) $6,276 Avg Close — Range —
Q2 2021
Shares 239,838 Value ($000) $6,290 Avg Close — Range —
Q1 2021
Shares 209,600 Value ($000) $5,039 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $4,314 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $3,648 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $3,502 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $2,983 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $4,399 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $2,221 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $2,331 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $2,731 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $2,612 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $3,753 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $3,842 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $7,703 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $12,427 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $7,444 Avg Close — Range —
Q3 2015
Shares 408,700 Value ($000) $7,204 Avg Close — Range —
Q2 2015
Shares 408,700 Value ($000) $8,499 Avg Close — Range —
Q1 2015
Shares 408,700 Value ($000) $8,673 Avg Close — Range —
Q4 2014
Shares 408,700 Value ($000) $8,843 Avg Close — Range —
Q3 2014
Shares 400,700 Value ($000) $8,543 Avg Close — Range —
Q2 2014
Shares 400,700 Value ($000) $8,781 Avg Close — Range —
Q1 2014
Shares 350,000 Value ($000) $7,635 Avg Close — Range —
Q4 2013
Shares 350,000 Value ($000) $7,770 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $7,939 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $5,793 Avg Close — Range —