GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 68,091 Value ($000) $1,891 Avg Close — Range —
Q3 2025
Shares 95,140 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 233 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 229 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,092 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 118,019 Value ($000) $2,294 Avg Close — Range —
Q2 2023
Shares 124,740 Value ($000) $2,636 Avg Close — Range —
Q1 2023
Shares 126,436 Value ($000) $2,629 Avg Close — Range —
Q4 2022
Shares 126,903 Value ($000) $2,615 Avg Close — Range —
Q3 2022
Shares 1,438 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,416 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,395 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,373 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,356 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,339 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,322 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,303 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 1,282 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,260 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,235 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 3,003 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 2,985 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 2,966 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 2,949 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 2,930 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 2,912 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 4,975 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 4,959 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 4,944 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 16,565 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 16,550 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 48,888 Value ($000) $1,020 Avg Close — Range —
Q4 2016
Shares 48,872 Value ($000) $979 Avg Close — Range —
Q3 2016
Shares 48,861 Value ($000) $939 Avg Close — Range —
Q2 2016
Shares 113,554 Value ($000) $2,172 Avg Close — Range —
Q1 2016
Shares 113,554 Value ($000) $2,098 Avg Close — Range —
Q4 2015
Shares 122,229 Value ($000) $2,256 Avg Close — Range —
Q3 2015
Shares 122,229 Value ($000) $2,146 Avg Close — Range —
Q2 2015
Shares 104,504 Value ($000) $2,155 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $135 Avg Close — Range —