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Gabelli Dividend & Income Trust shares owned by Cullen Frost Bankers

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Cullen Frost Bankers from 13F filings

Historical chart of Cullen Frost Bankers investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Gabelli Dividend & Income Trust held by Cullen Frost Bankers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2023-12-31 $174k 8.0k 21.64
2023-09-30 $156k 8.0k 19.44
2023-06-30 $170k 8.0k 21.13
2023-03-31 $167k 8.0k 20.79
2022-12-31 $166k 8.0k 20.61
2022-09-30 $38k 2.0k 18.91
2022-06-30 $41k 2.0k 20.40
2022-03-31 $50k 2.0k 24.88
2021-12-31 $54k 2.0k 26.87
2021-09-30 $52k 2.0k 25.87
2021-06-30 $53k 2.0k 26.37
2021-03-31 $48k 2.0k 23.88
2020-12-31 $43k 2.0k 21.39
2020-09-30 $37k 2.0k 18.41
2020-06-30 $35k 2.0k 17.41
2020-03-31 $30k 2.0k 14.93
2019-12-31 $44k 2.0k 21.89
2019-09-30 $43k 2.0k 21.39

More positions owned by Cullen Frost Bankers

Apple Domestic Common Stock (AAPL)
Microsoft Corp Domestic Common Stock (MSFT)
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG)
Amazon Domestic Common Stock (AMZN)
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA)
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF)
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO)
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY)
Visa Inc Com Cl A Domestic Common Stock (V)
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG)
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD)
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR)
Nvidia Corporation Domestic Common Stock (NVDA)
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT)

View all positions for Cullen Frost Bankers

Top funds holding Gabelli Dividend & Income Trust

Wells Fargo & Company
Cornerstone Advisors
Bank of America Corporation
Saba Capital Management
Raymond James & Associates
Allspring Global Investments Holdings
Royal Bank of Canada
Raymond James Financial Services Advisors
Advisors Asset Management
CNH Partners
Logan Stone Capital
Steward Partners Investment Advisory
Stifel Financial
Shaker Financial Services
Rpo

View all funds holding Gabelli Dividend & Income Trust