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 $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,122

Previous 1,649,457 96.36%

Holding current value

$1.45 Million

Previous $37.5 Million 96.08%

% of portfolio

0.06%

Previous 1.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

179

Shares Held

27.7M

Call Options Held

Put Options Held

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About GABELLI DIVIDEND & INCOME TRUST

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...

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Cornerstone Advisors, LLC Gabelli Dividend & Income Trust Transaction History