GDV GABELLI DIVID & INCOME TR OTHER

Ownership history in US BANCORP \DE\  ·  70 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in GABELLI DIVID & INCOME TR OTHER (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 ADDED 1,603 +3 +0.2% 0.00% $43K $26.29
2024 Q4 ADDED 1,600 +1,477 +1200.8% 0.00% $39K $22.25
2024 Q2 REDUCED 123 -877 -87.7% 0.00% $3K $20.36
2023 Q2 UNCHANGED 1,000 0% 0.00% $21K $17.81
2023 Q1 REDUCED 1,000 -1,285 -56.2% 0.00% $21K $17.24
2021 Q2 ADDED 2,285 +2,285 0.00% $60K $19.61
2020 Q1 UNCHANGED 0.00% $47K $10.18
2019 Q4 REDUCED -1,250 -100.0% 0.00% $82K $14.84
2019 Q3 ADDED 1,250 +1,250 0.00% $27K $14.31
2019 Q2 REDUCED -2,500 -100.0% 0.00% $54K $14.20
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% of Fund (quarterly)    GDV price (monthly, adj. close)
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