GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 33,334 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 35,191 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 35,020 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 36,831 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 36,652 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 36,511 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 36,368 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 36,219 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 36,068 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 35,906 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 35,754 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 35,603 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 35,417 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 35,269 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 35,129 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 34,994 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 34,860 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 34,753 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 34,645 Value ($000) $912 Avg Close — Range —
Q1 2021
Shares 34,535 Value ($000) $827 Avg Close — Range —
Q4 2020
Shares 34,416 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 36,883 Value ($000) $677 Avg Close — Range —
Q2 2020
Shares 39,522 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 39,317 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 39,481 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 40,444 Value ($000) $870 Avg Close — Range —
Q2 2019
Shares 41,312 Value ($000) $895 Avg Close — Range —
Q1 2019
Shares 43,283 Value ($000) $921 Avg Close — Range —
Q4 2018
Shares 43,962 Value ($000) $805 Avg Close — Range —
Q3 2018
Shares 50,293 Value ($000) $1,202 Avg Close — Range —
Q2 2018
Shares 51,518 Value ($000) $1,162 Avg Close — Range —
Q1 2018
Shares 53,363 Value ($000) $1,179 Avg Close — Range —
Q4 2017
Shares 41,964 Value ($000) $982 Avg Close — Range —
Q3 2017
Shares 41,925 Value ($000) $939 Avg Close — Range —
Q2 2017
Shares 69,343 Value ($000) $1,513 Avg Close — Range —
Q1 2017
Shares 69,868 Value ($000) $1,457 Avg Close — Range —
Q4 2016
Shares 65,894 Value ($000) $1,321 Avg Close — Range —
Q3 2016
Shares 39,952 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 39,917 Value ($000) $764 Avg Close — Range —
Q1 2016
Shares 39,881 Value ($000) $737 Avg Close — Range —
Q4 2015
Shares 41,107 Value ($000) $759 Avg Close — Range —
Q3 2015
Shares 39,105 Value ($000) $687 Avg Close — Range —
Q2 2015
Shares 39,665 Value ($000) $826 Avg Close — Range —
Q1 2015
Shares 39,665 Value ($000) $840 Avg Close — Range —
Q4 2014
Shares 39,665 Value ($000) $859 Avg Close — Range —
Q3 2014
Shares 39,065 Value ($000) $832 Avg Close — Range —
Q2 2014
Shares 40,895 Value ($000) $896 Avg Close — Range —
Q1 2014
Shares 38,540 Value ($000) $847 Avg Close — Range —
Q4 2013
Shares 35,340 Value ($000) $783 Avg Close — Range —
Q3 2013
Shares 35,328 Value ($000) $702 Avg Close — Range —
Q2 2013
Shares 35,610 Value ($000) $688 Avg Close — Range —