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Karpus Management, Inc.
> GDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI DIVD & INCOME TR | GDV | 1,748,848 | 47,243 | 36,953,168,000 | 1,576,790,000 | $21,130.01 |
| 03/31/2023 | GABELLI DIVD & INCOME TR | GDV | 1,701,605 | 65,301 | 35,376,378,000 | 1,652,143,000 | $20,790.01 |
| 12/31/2022 | GABELLI DIVD & INCOME TR | GDV | 1,636,304 | 364,916 | 33,724,235,000 | 33,700,435,000 | $20,610.01 |
| 09/30/2022 | GABELLI DIVD & INCOME TR | GDV | 1,271,388 | 166,622 | 23,800,000 | 1,208,000 | $18.72 |
| 06/30/2022 | GABELLI DIVD & INCOME TR | GDV | 1,104,766 | 92,252 | 22,592,000 | -2,356,000 | $20.45 |
| 03/31/2022 | GABELLI DIVD & INCOME TR | GDV | 1,012,514 | 32,087 | 24,948,000 | -1,524,000 | $24.64 |
| 12/31/2021 | GABELLI DIVD & INCOME TR | GDV | 980,427 | -142,668 | 26,472,000 | -2,493,000 | $27.00 |
| 09/30/2021 | GABELLI DIVD & INCOME TR | GDV | 1,123,095 | -554,822 | 28,965,000 | -15,181,000 | $25.79 |
| 06/30/2021 | GABELLI DIVD & INCOME TR | GDV | 1,677,917 | -190,816 | 44,146,000 | -629,000 | $26.31 |
| 03/31/2021 | GABELLI DIVD & INCOME TR | GDV | 1,868,733 | 47,894 | 44,775,000 | 5,700,000 | $23.96 |
| 12/31/2020 | GABELLI DIVD & INCOME TR | GDV | 1,820,839 | 353,814 | 39,075,000 | 12,155,000 | $21.46 |
| 09/30/2020 | GABELLI DIVD & INCOME TR | GDV | 1,467,025 | -41,465 | 26,920,000 | 371,000 | $18.35 |
| 06/30/2020 | GABELLI DIVD & INCOME TR | GDV | 1,508,490 | 105,882 | 26,549,000 | 5,776,000 | $17.60 |
| 03/31/2020 | GABELLI DIVD & INCOME TR | GDV | 1,402,608 | 1,037,754 | 20,773,000 | 12,764,000 | $14.81 |
| 12/31/2019 | GABELLI DIVD & INCOME TR | GDV | 364,854 | 364,854 | 8,009,000 | 8,009,000 | $21.95 |
| 06/30/2017 | GABELLI DIVD & INCOME TR | GDV | 0 | -43,423 | 0 | -906,000 | |
| 03/31/2017 | GABELLI DIVD & INCOME TR | GDV | 43,423 | 43,423 | 906,000 | 906,000 | $20.86 |
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