Gabelli Dividend & Income Trust shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 1.2M | 21.64 |
| 2023-09-30 | $19M | 953k | 19.44 |
| 2023-06-30 | $14M | 680k | 21.13 |
| 2023-03-31 | $4.6M | 220k | 20.79 |
| 2022-12-31 | $2.1M | 104k | 20.61 |
| 2022-06-30 | $5.9M | 291k | 20.45 |
| 2022-03-31 | $2.2M | 90k | 24.63 |
| 2021-09-30 | $12M | 446k | 25.79 |
| 2021-06-30 | $4.2M | 158k | 26.31 |
| 2021-03-31 | $7.1M | 294k | 23.96 |
| 2020-12-31 | $2.2M | 102k | 21.46 |
| 2020-09-30 | $6.5M | 356k | 18.35 |
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