GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 337,886 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 337,886 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 296,886 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 278,886 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 299,833 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 363,833 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 334,833 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 404,833 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 604,833 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 734,833 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 703,260 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 703,260 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 703,260 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 716,831 Value ($000) $13,419 Avg Close — Range —
Q2 2022
Shares 678,273 Value ($000) $13,871 Avg Close — Range —
Q1 2022
Shares 678,273 Value ($000) $16,713 Avg Close — Range —
Q4 2021
Shares 674,988 Value ($000) $18,225 Avg Close — Range —
Q3 2021
Shares 708,071 Value ($000) $18,261 Avg Close — Range —
Q2 2021
Shares 747,019 Value ($000) $19,654 Avg Close — Range —
Q1 2021
Shares 866,236 Value ($000) $20,755 Avg Close — Range —
Q4 2020
Shares 898,145 Value ($000) $19,274 Avg Close — Range —
Q3 2020
Shares 879,677 Value ($000) $16,142 Avg Close — Range —
Q2 2020
Shares 792,440 Value ($000) $13,947 Avg Close — Range —
Q1 2020
Shares 774,294 Value ($000) $11,467 Avg Close — Range —
Q4 2019
Shares 780,247 Value ($000) $17,126 Avg Close — Range —
Q3 2019
Shares 455,014 Value ($000) $9,787 Avg Close — Range —
Q2 2019
Shares 473,398 Value ($000) $10,259 Avg Close — Range —
Q1 2019
Shares 442,388 Value ($000) $9,414 Avg Close — Range —
Q4 2018
Shares 480,654 Value ($000) $8,796 Avg Close — Range —
Q3 2018
Shares 531,648 Value ($000) $12,706 Avg Close — Range —
Q2 2018
Shares 531,673 Value ($000) $11,995 Avg Close — Range —
Q1 2018
Shares 478,465 Value ($000) $10,574 Avg Close — Range —
Q4 2017
Shares 391,704 Value ($000) $9,170 Avg Close — Range —
Q3 2017
Shares 796,314 Value ($000) $17,829 Avg Close — Range —
Q2 2017
Shares 877,860 Value ($000) $19,155 Avg Close — Range —
Q1 2017
Shares 991,970 Value ($000) $20,692 Avg Close — Range —
Q4 2016
Shares 1,007,585 Value ($000) $20,192 Avg Close — Range —
Q3 2016
Shares 1,067,929 Value ($000) $20,515 Avg Close — Range —
Q2 2016
Shares 1,050,857 Value ($000) $20,103 Avg Close — Range —
Q1 2016
Shares 1,044,173 Value ($000) $19,296 Avg Close — Range —
Q4 2015
Shares 984,287 Value ($000) $18,170 Avg Close — Range —
Q3 2015
Shares 984,998 Value ($000) $17,297 Avg Close — Range —
Q2 2015
Shares 1,021,510 Value ($000) $21,268 Avg Close — Range —
Q1 2015
Shares 1,023,797 Value ($000) $21,694 Avg Close — Range —
Q4 2014
Shares 1,013,042 Value ($000) $21,942 Avg Close — Range —
Q3 2014
Shares 1,008,567 Value ($000) $21,482 Avg Close — Range —
Q2 2014
Shares 973,292 Value ($000) $21,315 Avg Close — Range —
Q1 2014
Shares 868,055 Value ($000) $19,071 Avg Close — Range —
Q4 2013
Shares 873,078 Value ($000) $19,356 Avg Close — Range —
Q3 2013
Shares 963,578 Value ($000) $19,156 Avg Close — Range —
Q2 2013
Shares 999,869 Value ($000) $19,307 Avg Close — Range —