GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 84,558 Value ($000) $2,348 Avg Close — Range —
Q3 2025
Shares 92,047 Value ($000) $2,497 Avg Close — Range —
Q2 2025
Shares 117,327 Value ($000) $3,052 Avg Close — Range —
Q1 2025
Shares 126,627 Value ($000) $3,056 Avg Close — Range —
Q4 2024
Shares 355,605 Value ($000) $8,588 Avg Close — Range —
Q3 2024
Shares 469,341 Value ($000) $11,475 Avg Close — Range —
Q2 2024
Shares 673,380 Value ($000) $15,292 Avg Close — Range —
Q1 2024
Shares 804,703 Value ($000) $18,492 Avg Close — Range —
Q4 2023
Shares 784,003 Value ($000) $16,966 Avg Close — Range —
Q3 2023
Shares 780,183 Value ($000) $15,167 Avg Close — Range —
Q2 2023
Shares 564,755 Value ($000) $11,933 Avg Close — Range —
Q1 2023
Shares 359,861 Value ($000) $7,482 Avg Close — Range —
Q4 2022
Shares 285,040 Value ($000) $5,875 Avg Close — Range —
Q3 2022
Shares 71,580 Value ($000) $1,340 Avg Close — Range —
Q2 2022
Shares 71,580 Value ($000) $1,464 Avg Close — Range —
Q3 2014
Shares 114,839 Value ($000) $2,446 Avg Close — Range —
Q2 2014
Shares 148,215 Value ($000) $3,246 Avg Close — Range —
Q1 2014
Shares 189,324 Value ($000) $4,159 Avg Close — Range —
Q4 2013
Shares 310,993 Value ($000) $6,895 Avg Close — Range —
Q3 2013
Shares 394,795 Value ($000) $7,849 Avg Close — Range —
Q2 2013
Shares 396,295 Value ($000) $7,652 Avg Close — Range —