CAPSTONE INVESTMENT ADVISORS, LLC

Holdings History for GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Symbol: GDV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$7,282,460	262,242	0		$27.77	Q4 2025
30 Sep 2025	0.06%	0%	$7,114,625	262,242	0		$27.13	Q3 2025
30 Jun 2025	0.06%	0%	$6,820,914	262,242	0		$26.01	Q2 2025
31 Mar 2025	0.06%	+0%	$6,327,899	262,242	+16,603		$24.13	Q1 2025
31 Dec 2024	0.06%	+0.03%	$5,932,182	245,639	+117,289	+91%	$24.15	Q4 2024
30 Sep 2024	0.06%	+0.06%	$3,138,158	128,350	+128,350	NEW	$24.45	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.