GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 68,870 Value ($000) $1,913 Avg Close Range
Q3 2025
Shares 73,852 Value ($000) $2,004 Avg Close Range
Q2 2025
Shares 78,236 Value ($000) $2,035 Avg Close Range
Q1 2025
Shares 80,055 Value ($000) $1,932 Avg Close Range
Q4 2024
Shares 80,482 Value ($000) $1,944 Avg Close Range
Q3 2024
Shares 91,373 Value ($000) $2,234 Avg Close Range
Q2 2024
Shares 98,132 Value ($000) $2,229 Avg Close Range
Q1 2024
Shares 104,804 Value ($000) $2,408 Avg Close Range
Q4 2023
Shares 113,724 Value ($000) $2,461 Avg Close Range
Q3 2023
Shares 117,676 Value ($000) $2,288 Avg Close Range
Q2 2023
Shares 118,088 Value ($000) $2,495 Avg Close Range
Q1 2023
Shares 119,789 Value ($000) $2 Avg Close Range
Q4 2022
Shares 112,626 Value ($000) $2 Avg Close Range
Q3 2022
Shares 115,528 Value ($000) $2,163 Avg Close Range
Q2 2022
Shares 101,307 Value ($000) $2,072 Avg Close Range