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SMH CAPITAL ADVISORS INC
> GDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI DIVD & INCOME TR | GDV | 12,755 | -2,045 | 270,000,000 | -35,037,000 | $21,168.17 |
| 12/31/2022 | GABELLI DIVD & INCOME TR | GDV | 14,800 | 372 | 305,037,000 | 304,742,000 | $20,610.61 |
| 06/30/2022 | GABELLI DIVD & INCOME TR | GDV | 14,428 | 2,938 | 295,000 | 12,000 | $20.45 |
| 03/31/2022 | GABELLI DIVD & INCOME TR | GDV | 11,490 | 671 | 283,000 | -9,000 | $24.63 |
| 12/31/2021 | GABELLI DIVD & INCOME TR | GDV | 10,819 | 389 | 292,000 | 23,000 | $26.99 |
| 09/30/2021 | GABELLI DIVD & INCOME TR | GDV | 10,430 | -185 | 269,000 | -10,000 | $25.79 |
| 06/30/2021 | GABELLI DIVD & INCOME TR | GDV | 10,615 | 1,139 | 279,000 | 76,000 | $26.28 |
| 12/31/2020 | GABELLI DIVD & INCOME TR | GDV | 9,476 | 9,476 | 203,000 | 203,000 | $21.42 |
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