GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 13,694 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 13,796 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 14,138 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 14,128 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 14,128 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 14,128 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 14,532 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 14,862 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 14,862 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 15,348 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 15,348 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 15,448 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 15,448 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 15,448 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 15,448 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 15,448 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 15,448 Value ($000) $417 Avg Close — Range —