GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 146,794 Value ($000) $2,694 Avg Close — Range —
Q2 2020
Shares 146,794 Value ($000) $2,584 Avg Close — Range —
Q1 2020
Shares 250,257 Value ($000) $3,706 Avg Close — Range —
Q4 2019
Shares 145,299 Value ($000) $3,189 Avg Close — Range —