GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 10,300 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 10,300 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 10,300 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 10,300 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 10,400 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 10,400 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 10,400 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 13,300 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 14,075 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 14,075 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 14,075 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 14,075 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 14,075 Value ($000) $380 Avg Close — Range —