GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 589 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 589 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 589 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 589 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 739 Value ($000) $16 Avg Close — Range —