GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 60,314 Value ($000) $1,455 Avg Close Range
Q4 2024
Shares 195,872 Value ($000) $4,730 Avg Close Range
Q3 2024
Shares 333,939 Value ($000) $8,125 Avg Close Range
Q2 2024
Shares 521,934 Value ($000) $11,853 Avg Close Range
Q1 2024
Shares 489,776 Value ($000) $11,255 Avg Close Range
Q4 2023
Shares 394,023 Value ($000) $8,527 Avg Close Range
Q3 2023
Shares 271,013 Value ($000) $5,268 Avg Close Range
Q2 2023
Shares 128,872 Value ($000) $2,723 Avg Close Range
Q1 2023
Shares 77,320 Value ($000) $1,607 Avg Close Range
Q4 2022
Shares 55,715 Value ($000) $1,148 Avg Close Range
Q2 2022
Shares 22,149 Value ($000) $453 Avg Close Range
Q1 2021
Shares 44,327 Value ($000) $1,062 Avg Close Range
Q4 2020
Shares 93,891 Value ($000) $2,015 Avg Close Range
Q3 2020
Shares 101,949 Value ($000) $1,871 Avg Close Range
Q2 2020
Shares 74,019 Value ($000) $1,303 Avg Close Range
Q1 2020
Shares 46,913 Value ($000) $695 Avg Close Range
Q4 2019
Shares 21,063 Value ($000) $462 Avg Close Range
Q1 2019
Shares 24,766 Value ($000) $527 Avg Close Range
Q4 2018
Shares 25,634 Value ($000) $469 Avg Close Range
Q1 2016
Shares 36,255 Value ($000) $670 Avg Close Range
Q4 2015
Shares 36,741 Value ($000) $678 Avg Close Range
Q3 2015
Shares 36,741 Value ($000) $645 Avg Close Range
Q2 2015
Shares 34,241 Value ($000) $713 Avg Close Range