Hedge Fund - Saba Capital
Gabelli Dividend & Income Trust (GDV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $159,712,435 | 4.75% | 5,751,258 | $27.11 |
| 2 | 2025 - Q3 (2025-09-30) | $165,881,285 | 4.54% | 6,114,312 | $26.67 |
| 3 | 2025 - Q2 (2025-06-30) | $176,039,555 | 4.14% | 6,768,149 | $24.10 |
| 4 | 2025 - Q1 (2025-03-31) | $153,191,211 | 4.14% | 6,348,579 | $24.56 |
| 5 | 2024 - Q4 (2024-12-31) | $147,246,656 | 3.45% | 6,097,170 | $24.69 |
| 6 | 2024 - Q3 (2024-09-30) | $129,470,867 | 2.69% | 5,295,332 | $23.48 |
| 7 | 2024 - Q2 (2024-06-30) | $84,953,159 | 1.41% | 3,740,782 | $22.42 |
| 8 | 2024 - Q1 (2024-03-31) | $49,968,654 | 0.85% | 2,174,441 | $21.95 |
| 9 | 2023 - Q4 (2023-12-31) | $21,052,387 | 0.42% | 972,846 | $19.85 |
| 10 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $22.59 |
| 11 | 2017 - Q3 (2017-09-30) | $264,000 | 0.02% | 11,779 | $21.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
527.0000:500.0000 on 2014-06-24
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