GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q2 2025
Shares 12,225 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 28,110 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 28,170 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 28,746 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 28,988 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 29,058 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 30,138 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 33,753 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 37,009 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 37,779 Value ($000) $785 Avg Close — Range —