News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> GDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI DIVD & INCOME TR | GDV | 124,740 | -1,696 | 2,635,763,000 | 7,151,000 | $21,130.05 |
| 03/31/2023 | GABELLI DIVD & INCOME TR | GDV | 126,436 | -467 | 2,628,612,000 | 13,134,000 | $20,790.06 |
| 12/31/2022 | GABELLI DIVD & INCOME TR | GDV | 126,903 | 125,465 | 2,615,478,000 | 2,615,451,000 | $20,610.06 |
| 09/30/2022 | GABELLI DIVD & INCOME TR | GDV | 1,438 | 22 | 27,000 | -2,000 | $18.78 |
| 06/30/2022 | GABELLI DIVD & INCOME TR | GDV | 1,416 | 21 | 29,000 | -5,000 | $20.48 |
| 03/31/2022 | GABELLI DIVD & INCOME TR | GDV | 1,395 | 22 | 34,000 | -3,000 | $24.37 |
| 12/31/2021 | GABELLI DIVD & INCOME TR | GDV | 1,373 | 17 | 37,000 | 2,000 | $26.95 |
| 09/30/2021 | GABELLI DIVD & INCOME TR | GDV | 1,356 | 17 | 35,000 | 0 | $25.81 |
| 06/30/2021 | GABELLI DIVD & INCOME TR | GDV | 1,339 | 17 | 35,000 | 3,000 | $26.14 |
| 03/31/2021 | GABELLI DIVD & INCOME TR | GDV | 1,322 | 19 | 32,000 | 4,000 | $24.21 |
| 12/31/2020 | GABELLI DIVD & INCOME TR | GDV | 1,303 | 21 | 28,000 | 5,000 | $21.49 |
| 09/30/2020 | GABELLI DIVD & INCOME TR | GDV | 1,282 | 22 | 23,000 | 0 | $17.94 |
| 06/30/2020 | GABELLI DIVD & INCOME TR | GDV | 1,260 | 25 | 23,000 | 5,000 | $18.25 |
| 03/31/2020 | GABELLI DIVD & INCOME TR | GDV | 1,235 | -1,768 | 18,000 | -48,000 | $14.57 |
| 12/31/2019 | GABELLI DIVD & INCOME TR | GDV | 3,003 | 18 | 66,000 | 2,000 | $21.98 |
| 09/30/2019 | GABELLI DIVD & INCOME TR | GDV | 2,985 | 19 | 64,000 | 0 | $21.44 |
| 06/30/2019 | GABELLI DIVD & INCOME TR | GDV | 2,966 | 17 | 64,000 | 1,000 | $21.58 |
| 03/31/2019 | GABELLI DIVD & INCOME TR | GDV | 2,949 | 19 | 63,000 | 9,000 | $21.36 |
| 12/31/2018 | GABELLI DIVD & INCOME TR | GDV | 2,930 | 18 | 54,000 | -16,000 | $18.43 |
| 09/30/2018 | GABELLI DIVD & INCOME TR | GDV | 2,912 | -2,063 | 70,000 | -42,000 | $24.04 |
| 06/30/2018 | GABELLI DIVD & INCOME TR | GDV | 4,975 | 16 | 112,000 | 2,000 | $22.51 |
| 03/31/2018 | GABELLI DIVD & INCOME TR | GDV | 4,959 | 15 | 110,000 | -6,000 | $22.18 |
| 12/31/2017 | GABELLI DIVD & INCOME TR | GDV | 4,944 | -11,621 | 116,000 | -255,000 | $23.46 |
| 09/30/2017 | GABELLI DIVD & INCOME TR | GDV | 16,565 | 15 | 371,000 | 10,000 | $22.40 |
| 06/30/2017 | GABELLI DIVD & INCOME TR | GDV | 16,550 | -32,338 | 361,000 | -659,000 | $21.81 |
| 03/31/2017 | GABELLI DIVD & INCOME TR | GDV | 48,888 | 48,888 | 1,020,000 | 1,020,000 | $20.86 |
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