GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2013
Shares 10,000 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $199 Avg Close — Range —