Cornerstone Advisors, LLC Gabelli Dividend & Income Trust Transaction History

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 60,122 shares of GDV stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
60,122
Previous 1,649,457 96.36%
Holding current value
$1.5 Million
Previous $37.5 Million 96.08%
% of portfolio
0.06%
Previous 1.53%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$22.05 - $24.45 $35 Million - $38.9 Million
-1,589,335 Reduced 96.36%
60,122 $1.47 Million
Q2 2024

Aug 09, 2024
BUY
$21.48 - $22.91 $5.15 Million - $5.49 Million
239,758 Added 17.01%
1,649,457 $37.5 Million
Q1 2024

May 10, 2024
BUY
$20.99 - $22.98 $3.67 Million - $4.02 Million
174,926 Added 14.17%
1,409,699 $32.4 Million
Q4 2023

Feb 09, 2024
BUY
$18.17 - $21.66 $5.13 Million - $6.11 Million
282,069 Added 29.61%
1,234,773 $26.7 Million
Q3 2023

Nov 09, 2023
BUY
$19.37 - $21.91 $5.27 Million - $5.97 Million
272,287 Added 40.02%
952,704 $18.5 Million
Q2 2023

Aug 11, 2023
BUY
$19.84 - $21.13 $9.13 Million - $9.73 Million
460,417 Added 209.28%
680,417 $14.4 Million
Q1 2023

May 12, 2023
BUY
$19.82 - $22.36 $2.31 Million - $2.6 Million
116,300 Added 112.15%
220,000 $4.57 Million
Q4 2022

Feb 14, 2023
BUY
$18.65 - $21.93 $1.93 Million - $2.27 Million
103,700 New
103,700 $2.14 Million
Q2 2022

Aug 12, 2022
BUY
$19.53 - $24.94 $3.93 Million - $5.02 Million
201,433 Added 225.15%
290,900 $5.95 Million
Q1 2022

May 12, 2022
BUY
$22.91 - $27.27 $2.05 Million - $2.44 Million
89,467 New
89,467 $2.2 Million
Q4 2021

May 11, 2022
SELL
$25.5 - $27.57 $11.4 Million - $12.3 Million
-445,480 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$25.49 - $27.15 $7.32 Million - $7.8 Million
287,171 Added 181.4%
445,480 $11.5 Million
Q2 2021

Aug 13, 2021
SELL
$24.04 - $26.75 $3.27 Million - $3.64 Million
-136,005 Reduced 46.21%
158,309 $4.17 Million
Q1 2021

May 13, 2021
BUY
$21.08 - $24.21 $4.06 Million - $4.66 Million
192,500 Added 189.07%
294,314 $7.05 Million
Q4 2020

Feb 11, 2021
SELL
$17.61 - $21.67 $4.47 Million - $5.5 Million
-253,822 Reduced 71.37%
101,814 $2.19 Million
Q3 2020

Nov 13, 2020
BUY
$17.51 - $19.71 $6.23 Million - $7.01 Million
355,636 New
355,636 $6.53 Million

Others Institutions Holding GDV

# of Institutions
177
Shares Held
27.6M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI DIVIDEND & INCOME TRUST

GDV Quotes by TradingView
  • Ticker GDV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...
More about GDV
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