GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 54,005 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 35,180 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 34,437 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 33,834 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 24,524 Value ($000) $600 Avg Close — Range —