Ownership history in Advisory Services Network, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in GABELLI DIVD & INCOME TR (GDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,559 | -1,025 | -22.4% | 0.00% | $97K | $26.29 |
| 2023 Q4 | UNCHANGED | 4,584 | — | 0% | 0.00% | $99K | $18.84 |
| 2023 Q1 | REDUCED | 4,584 | -233 | -4.8% | 0.00% | $95K | $17.24 |
| 2022 Q4 | REDUCED | 4,817 | -10,241 | -68.0% | 0.00% | $99K | $16.83 |
| 2021 Q2 | ADDED | 15,058 | +12,800 | +566.9% | 0.01% | $396K | $19.61 |
| 2020 Q4 | REDUCED | 2,258 | -846 | -27.3% | 0.00% | $48K | $15.56 |
| 2020 Q3 | ADDED | 3,104 | +841 | +37.2% | 0.00% | $57K | $13.09 |
| 2020 Q1 | ADDED | 2,263 | +2,104 | +1323.3% | 0.00% | $33K | $10.18 |
| 2019 Q4 | UNCHANGED | 159 | — | 0% | 0.00% | $3K | $14.84 |
| 2019 Q3 | UNCHANGED | 159 | — | 0% | 0.00% | $3K | $14.31 |
As of 2025 Q4 — sorted by position size