GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 35,010 Value ($000) $972 Avg Close Range
Q3 2025
Shares 35,010 Value ($000) $950 Avg Close Range
Q2 2025
Shares 35,010 Value ($000) $911 Avg Close Range
Q1 2025
Shares 36,090 Value ($000) $871 Avg Close Range
Q4 2024
Shares 34,418 Value ($000) $831 Avg Close Range
Q3 2024
Shares 34,165 Value ($000) $835 Avg Close Range
Q2 2024
Shares 51,334 Value ($000) $1,166 Avg Close Range
Q1 2024
Shares 52,333 Value ($000) $1,203 Avg Close Range
Q4 2023
Shares 52,331 Value ($000) $1,132 Avg Close Range
Q3 2023
Shares 52,429 Value ($000) $1,019 Avg Close Range
Q2 2023
Shares 56,752 Value ($000) $1,199 Avg Close Range
Q1 2023
Shares 53,657 Value ($000) $1,116 Avg Close Range
Q4 2022
Shares 47,356 Value ($000) $976 Avg Close Range
Q3 2022
Shares 47,359 Value ($000) $887 Avg Close Range
Q2 2022
Shares 45,439 Value ($000) $929 Avg Close Range
Q1 2022
Shares 43,300 Value ($000) $1,067 Avg Close Range
Q4 2021
Shares 42,188 Value ($000) $1,139 Avg Close Range
Q3 2021
Shares 42,187 Value ($000) $1,088 Avg Close Range
Q2 2021
Shares 29,530 Value ($000) $777 Avg Close Range
Q1 2021
Shares 23,289 Value ($000) $558 Avg Close Range
Q4 2020
Shares 20,187 Value ($000) $433 Avg Close Range
Q3 2020
Shares 19,021 Value ($000) $349 Avg Close Range
Q2 2020
Shares 18,121 Value ($000) $319 Avg Close Range
Q1 2020
Shares 27,518 Value ($000) $408 Avg Close Range
Q4 2019
Shares 22,262 Value ($000) $489 Avg Close Range
Q3 2019
Shares 22,619 Value ($000) $487 Avg Close Range
Q2 2019
Shares 23,933 Value ($000) $519 Avg Close Range
Q1 2019
Shares 24,401 Value ($000) $491 Avg Close Range
Q4 2018
Shares 27,937 Value ($000) $511 Avg Close Range
Q3 2018
Shares 24,337 Value ($000) $582 Avg Close Range
Q2 2018
Shares 24,337 Value ($000) $549 Avg Close Range
Q1 2018
Shares 23,587 Value ($000) $521 Avg Close Range
Q4 2017
Shares 23,587 Value ($000) $552 Avg Close Range
Q3 2017
Shares 24,837 Value ($000) $556 Avg Close Range
Q2 2017
Shares 23,601 Value ($000) $514 Avg Close Range
Q1 2017
Shares 18,425 Value ($000) $384 Avg Close Range
Q4 2016
Shares 25,701 Value ($000) $515 Avg Close Range
Q3 2016
Shares 29,826 Value ($000) $572 Avg Close Range
Q2 2016
Shares 16,200 Value ($000) $309 Avg Close Range
Q1 2016
Shares 11,050 Value ($000) $204 Avg Close Range
Q4 2015
Shares 10,450 Value ($000) $192 Avg Close Range
Q3 2015
Shares 11,350 Value ($000) $199 Avg Close Range
Q2 2015
Shares 10,350 Value ($000) $215 Avg Close Range
Q1 2015
Shares 11,110 Value ($000) $235 Avg Close Range
Q4 2014
Shares 9,110 Value ($000) $197 Avg Close Range
Q3 2014
Shares 8,010 Value ($000) $170 Avg Close Range
Q2 2014
Shares 8,010 Value ($000) $175 Avg Close Range
Q1 2014
Shares 1,010 Value ($000) $22 Avg Close Range
Q4 2013
Shares 1,010 Value ($000) $22 Avg Close Range