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
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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 |
|---|---|---|---|
| 2025-09-30 | $452k | 17k | 27.13 |
| 2025-06-30 | $433k | 17k | 26.01 |
| 2025-03-31 | $402k | 17k | 24.13 |
| 2024-12-31 | $402k | 17k | 24.15 |
| 2024-09-30 | $407k | 17k | 24.45 |
| 2024-06-30 | $378k | 17k | 22.71 |
| 2024-03-31 | $383k | 17k | 22.98 |
| 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 |
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