GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2024
Shares 20,329 Value ($000) $467 Avg Close Range
Q2 2023
Shares 20,556 Value ($000) $434 Avg Close Range
Q4 2022
Shares 20,504 Value ($000) $423 Avg Close Range
Q3 2022
Shares 20,711 Value ($000) $387 Avg Close Range
Q2 2022
Shares 19,298 Value ($000) $394 Avg Close Range
Q1 2022
Shares 19,226 Value ($000) $473 Avg Close Range
Q4 2021
Shares 19,153 Value ($000) $518 Avg Close Range
Q3 2021
Shares 19,450 Value ($000) $508 Avg Close Range
Q1 2021
Shares 20,279 Value ($000) $499 Avg Close Range
Q4 2020
Shares 21,962 Value ($000) $471 Avg Close Range
Q3 2020
Shares 24,484 Value ($000) $449 Avg Close Range
Q2 2020
Shares 24,185 Value ($000) $425 Avg Close Range
Q1 2020
Shares 23,865 Value ($000) $353 Avg Close Range
Q4 2019
Shares 21,768 Value ($000) $477 Avg Close Range