GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 11,298 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 11,798 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 11,675 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 12,679 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 12,879 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 13,057 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 14,536 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 14,870 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 14,870 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 12,333 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 12,302 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 12,113 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 13,293 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,193 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 14,015 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 11,616 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 11,227 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 10,133 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 19,632 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 22,447 Value ($000) $478 Avg Close — Range —
Q4 2018
Shares 26,405 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 20,767 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 20,767 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 29,516 Value ($000) $652 Avg Close — Range —
Q4 2017
Shares 28,048 Value ($000) $657 Avg Close — Range —
Q3 2017
Shares 28,990 Value ($000) $649 Avg Close — Range —
Q2 2017
Shares 28,758 Value ($000) $628 Avg Close — Range —
Q1 2017
Shares 28,578 Value ($000) $596 Avg Close — Range —
Q4 2016
Shares 28,578 Value ($000) $573 Avg Close — Range —
Q3 2016
Shares 29,178 Value ($000) $561 Avg Close — Range —
Q2 2016
Shares 29,237 Value ($000) $559 Avg Close — Range —
Q1 2016
Shares 30,771 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 30,771 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 30,826 Value ($000) $541 Avg Close — Range —
Q2 2015
Shares 32,826 Value ($000) $683 Avg Close — Range —