GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 14,613 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 20,101 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 32,657 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 48,206 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 46,406 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 46,406 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 46,190 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 45,964 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 45,512 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 45,002 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 43,312 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 42,625 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 41,791 Value ($000) $861 Avg Close — Range —
Q3 2022
Shares 41,136 Value ($000) $770 Avg Close — Range —
Q2 2022
Shares 40,693 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 40,078 Value ($000) $988 Avg Close — Range —
Q4 2021
Shares 39,717 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 39,717 Value ($000) $1,024 Avg Close — Range —
Q2 2021
Shares 44,717 Value ($000) $1,177 Avg Close — Range —
Q1 2021
Shares 56,417 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 56,150 Value ($000) $1,205 Avg Close — Range —
Q3 2020
Shares 55,523 Value ($000) $1,019 Avg Close — Range —
Q2 2020
Shares 54,544 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 94,595 Value ($000) $1,401 Avg Close — Range —
Q4 2019
Shares 131,595 Value ($000) $2,889 Avg Close — Range —
Q3 2019
Shares 12,042 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 14,042 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 14,042 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 14,042 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 13,817 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 13,817 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 13,817 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 13,817 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 13,817 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 13,817 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 13,817 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 13,817 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 13,817 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 17,817 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 17,817 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 17,817 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 17,817 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 17,817 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 17,817 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 17,817 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 17,817 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 17,817 Value ($000) $390 Avg Close — Range —