GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2021
Shares 165,002 Value ($000) $4,341 Avg Close — Range —
Q1 2021
Shares 165,002 Value ($000) $3,953 Avg Close — Range —
Q4 2020
Shares 165,002 Value ($000) $3,540 Avg Close — Range —
Q3 2020
Shares 165,002 Value ($000) $3,028 Avg Close — Range —
Q2 2020
Shares 165,002 Value ($000) $2,904 Avg Close — Range —
Q1 2020
Shares 24,781 Value ($000) $367 Avg Close — Range —