GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 14,400 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 14,400 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 14,400 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 14,400 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 14,400 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 352,080 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 14,400 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 14,400 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 14,400 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 14,400 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 14,400 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 14,038 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 20,378 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 3,720 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 3,720 Value ($000) $80 Avg Close — Range —