GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 53,441 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 47,479 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 43,519 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 37,369 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 37,196 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 39,332 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 39,434 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 113,936 Value ($000) $2,618 Avg Close — Range —
Q4 2023
Shares 120,329 Value ($000) $2,604 Avg Close — Range —
Q3 2023
Shares 132,416 Value ($000) $2,574 Avg Close — Range —
Q2 2023
Shares 124,669 Value ($000) $2,634 Avg Close — Range —
Q1 2023
Shares 122,769 Value ($000) $2,553 Avg Close — Range —
Q4 2022
Shares 157,326 Value ($000) $3,241 Avg Close — Range —
Q3 2022
Shares 152,233 Value ($000) $2,850 Avg Close — Range —
Q2 2022
Shares 231,877 Value ($000) $4,743 Avg Close — Range —
Q1 2022
Shares 238,726 Value ($000) $5,736 Avg Close — Range —
Q4 2021
Shares 257,430 Value ($000) $6,953 Avg Close — Range —
Q3 2021
Shares 268,854 Value ($000) $6,938 Avg Close — Range —
Q2 2021
Shares 265,411 Value ($000) $6,986 Avg Close — Range —
Q1 2021
Shares 191,975 Value ($000) $4,601 Avg Close — Range —
Q4 2020
Shares 177,476 Value ($000) $3,808 Avg Close — Range —
Q3 2020
Shares 231,467 Value ($000) $4,247 Avg Close — Range —
Q2 2020
Shares 247,948 Value ($000) $4,365 Avg Close — Range —
Q1 2020
Shares 1,110,956 Value ($000) $1,469 Avg Close — Range —