GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 133,426 Value ($000) $3,705 Avg Close — Range —
Q3 2025
Shares 133,426 Value ($000) $3,620 Avg Close — Range —
Q2 2025
Shares 133,426 Value ($000) $3,470 Avg Close — Range —