GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 66,827 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 52,380 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 47,552 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 48,343 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 56,700 Value ($000) $1,369 Avg Close — Range —
Q3 2024
Shares 27,386 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 28,045 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 22,290 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 11,639 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 10,698 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 9,770 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 10,122 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 62,946 Value ($000) $1,551 Avg Close — Range —
Q4 2021
Shares 57,449 Value ($000) $1,551 Avg Close — Range —
Q3 2021
Shares 59,510 Value ($000) $1,535 Avg Close — Range —
Q2 2021
Shares 58,446 Value ($000) $1,538 Avg Close — Range —
Q1 2021
Shares 60,820 Value ($000) $1,457 Avg Close — Range —
Q4 2020
Shares 64,289 Value ($000) $1,382 Avg Close — Range —
Q3 2020
Shares 58,837 Value ($000) $1,069,000 Avg Close — Range —