GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 28,490 Value ($000) $583 Avg Close Range
Q1 2022
Shares 24,300 Value ($000) $599 Avg Close Range
Q4 2021
Shares 24,300 Value ($000) $656 Avg Close Range
Q3 2021
Shares 24,300 Value ($000) $627 Avg Close Range
Q2 2021
Shares 24,300 Value ($000) $639 Avg Close Range
Q1 2021
Shares 25,640 Value ($000) $614 Avg Close Range
Q4 2020
Shares 27,020 Value ($000) $580 Avg Close Range
Q3 2020
Shares 26,900 Value ($000) $494 Avg Close Range
Q2 2020
Shares 26,900 Value ($000) $473 Avg Close Range
Q1 2020
Shares 24,840 Value ($000) $368 Avg Close Range
Q4 2019
Shares 23,120 Value ($000) $507 Avg Close Range
Q1 2017
Shares 14,700 Value ($000) $307 Avg Close Range
Q4 2016
Shares 14,700 Value ($000) $295 Avg Close Range
Q3 2016
Shares 19,770 Value ($000) $380 Avg Close Range
Q2 2016
Shares 19,770 Value ($000) $378 Avg Close Range
Q1 2016
Shares 19,770 Value ($000) $365 Avg Close Range
Q2 2014
Shares 9,160 Value ($000) $201 Avg Close Range
Q1 2014
Shares 9,160 Value ($000) $201 Avg Close Range
Q4 2013
Shares 9,160 Value ($000) $203 Avg Close Range