GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 117 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 365 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 2,483 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 26 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $21,300 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $21,900 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $21,660 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $21,300 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $21,900 Avg Close — Range —