GABELLI DIVIDEND & INCOME TRUST - COM (GDV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	99.1K	$2.42M	-$180K	$24.45	4
2024 Q2	27.6M	$627M	+$24.4M	$22.71	165
2024 Q1	26.4M	$607M	+$39.4M	$22.98	171
2023 Q4	24.7M	$535M	+$19.7M	$21.64	161
2023 Q3	23.8M	$462M	+$18.7M	$19.44	158
2023 Q2	22.8M	$482M	+$35.6M	$21.13	157
2023 Q1	21.1M	$439M	+$5.36M	$20.79	154
2022 Q4	20.9M	$430M	-$3.06M	$20.61	150
2022 Q3	21M	$393M	-$6.66M	$18.72	136
2022 Q2	21.3M	$436M	+$15M	$20.45	151
2022 Q1	20.8M	$512M	+$17M	$24.64	157
2021 Q4	20M	$541M	-$9.26M	$27.00	177
2021 Q3	20.2M	$522M	+$2.53M	$25.79	159
2021 Q2	20M	$525M	-$30.5M	$26.31	160
2021 Q1	21.1M	$506M	-$11.9M	$23.96	157
2020 Q4	21.6M	$463M	+$4.18M	$21.46	150
2020 Q3	21M	$385M	+$62.7K	$18.35	130
2020 Q2	22.4M	$394M	-$4.05M	$17.60	131
2020 Q1	21.4M	$317M	-$3.2M	$14.81	142
2019 Q4	21.2M	$465M	+$128M	$21.95	141
2019 Q3	15.3M	$330M	+$19.8M	$21.51	116
2019 Q2	14.4M	$312M	-$1.4M	$21.67	111
2019 Q1	14.5M	$308M	-$17.2M	$21.28	119
2018 Q4	15.3M	$281M	+$23.2M	$18.30	121
2018 Q3	13.9M	$332M	+$2.42M	$23.90	128
2018 Q2	13.8M	$311M	+$462K	$22.56	128
2018 Q1	13.8M	$305M	+$9.05M	$22.10	128
2017 Q4	13.4M	$313M	-$16.3M	$23.41	122
2017 Q3	14.2M	$319M	+$5.24M	$22.39	103
2017 Q2	14M	$305M	-$4.6M	$21.82	97
2017 Q1	14.2M	$296M	-$18M	$20.85	90
2016 Q4	15.1M	$302M	+$8.69M	$20.04	99
2016 Q3	14.5M	$280M	-$3.54M	$19.21	89
2016 Q2	14.8M	$283M	-$14.4M	$19.13	94
2016 Q1	15.1M	$279M	-$11.8M	$18.48	91
2015 Q4	16.2M	$299M	+$5.53M	$18.46	100
2015 Q3	16.1M	$282M	+$11.6M	$17.56	92
2015 Q2	15.4M	$320M	+$9.91M	$20.82	94
2015 Q1	15.8M	$335M	+$3.1M	$21.19	87
2014 Q4	14.6M	$315M	-$3.48M	$21.66	87
2014 Q3	14.7M	$313M	+$5.54M	$21.30	80
2014 Q2	14.5M	$318M	+$969K	$21.90	87
2014 Q1	14.3M	$315M	-$14.9M	$21.97	79