GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 41,169 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 43,116 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 43,214 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 43,102 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 43,048 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 42,963 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 42,878 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 40,988 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 42,712 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 42,637 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 41,996 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 41,913 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 42,051 Value ($000) $867 Avg Close — Range —