GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 2,914 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 2,914 Value ($000) $77 Avg Close — Range —