GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 13,435 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 11,739 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 11,739 Value ($000) $305 Avg Close — Range —
Q4 2012
Shares 30,474 Value ($000) $493 Avg Close — Range —