Gabelli Dividend & Income Trust

PNC FINANCIAL SERVICES GROUP, INC. GDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

27,970

Value ($000)

777

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	777	0.0%	27,970	12/31/2025
2025 Q3	11/7/2025	775	0.0%	28,550	9/30/2025
2025 Q2	8/8/2025	743	0.0%	28,550	6/30/2025
2025 Q1	5/9/2025	1,138	0.0%	47,180	3/31/2025
2024 Q4	2/7/2025	1,281	0.0%	53,057	12/31/2024
2024 Q3	11/8/2024	1,091	0.0%	44,625	9/30/2024
2024 Q2	8/9/2024	863	0.0%	38,000	6/30/2024
2024 Q1	5/10/2024	1,038	0.0%	45,163	3/31/2024
2023 Q4	3/22/2024	940	0.0%	43,458	12/31/2023
2023 Q3	11/13/2023	893	0.0%	45,958	9/30/2023
2023 Q2	8/11/2023	936	0.0%	44,308	6/30/2023
2023 Q1	5/15/2023	896	0.0%	43,114	3/31/2023
2022 Q4	2/10/2023	833	0.0%	40,424	12/31/2022
2022 Q3	11/10/2022	593	0.0%	31,669	9/30/2022
2022 Q2	8/12/2022	505	0.0%	24,714	6/30/2022
2022 Q1	5/12/2022	696	0.0%	28,229	3/31/2022
2021 Q4	2/11/2022	708	0.0%	26,229	12/31/2021
2021 Q3	11/5/2021	786	0.0%	30,479	9/30/2021
2021 Q2	8/6/2021	1,066	0.0%	40,509	6/30/2021
2021 Q1	5/7/2021	1,088	0.0%	45,425	3/31/2021
2020 Q4	2/12/2021	971	0.0%	45,269	12/31/2020
2020 Q3	11/6/2020	844	0.0%	45,968	9/30/2020
2020 Q2	8/28/2020	992	0.0%	56,409	6/30/2020
2020 Q1	5/8/2020	826	0.0%	55,804	3/31/2020
2019 Q4	2/7/2020	309	0.0%	14,065	12/31/2019
2014 Q2	8/8/2014	146	0.0%	6,652	6/30/2014
2013 Q4	2/7/2014	105	0.0%	4,689	12/31/2013