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Cornerstone Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cornerstone Advisors’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-60,122
Closed -$1.47M – 283
2024
Q3 		$1.47M Sell
60,122
-1,589,335
-96% -$37.3M 0.06% 210
2024
Q2 		$37.5M Buy
1,649,457
+239,758
+17% +$5.37M 1.52% 9
2024
Q1 		$32.4M Buy
1,409,699
+174,926
+14% +$3.84M 1.34% 9
2023
Q4 		$26.7M Buy
1,234,773
+282,069
+30% +$5.6M 1.18% 11
2023
Q3 		$18.5M Buy
952,704
+272,287
+40% +$5.69M 0.86% 24
2023
Q2 		$14.4M Buy
680,417
+460,417
+209% +$9.5M 0.69% 34
2023
Q1 		$4.57M Buy
220,000
+116,300
+112% +$2.47M 0.21% 106
2022
Q4 		$2.14M Buy
+103,700
New +$2.12M 0.11% 146
2022
Q3 		– Sell
-290,900
Closed -$5.95M – 200
2022
Q2 		$5.95M Buy
290,900
+201,433
+225% +$4.47M 0.31% 82
2022
Q1 		$2.2M Buy
+89,467
New +$2.23M 0.13% 137
2021
Q4 		– Sell
-445,480
Closed -$11.5M – 180
2021
Q3 		$11.5M Buy
445,480
+287,171
+181% +$7.61M 0.67% 41
2021
Q2 		$4.17M Sell
158,309
-136,005
-46% -$3.49M 0.25% 112
2021
Q1 		$7.05M Buy
294,314
+192,500
+189% +$4.4M 0.62% 42
2020
Q4 		$2.19M Sell
101,814
-253,822
-71% -$5.08M 0.19% 113
2020
Q3 		$6.53M Buy
+355,636
New +$6.62M 0.59% 41
2017
Q4 		– Sell
-12,604
Closed -$282K – 252
2017
Q3 		$282K Buy
+12,604
New +$276K 0.03% 241
2015
Q3 		– Sell
-52,677
Closed -$1.1M – 249
2015
Q2 		$1.1M Buy
+52,677
New +$1.13M 0.24% 112

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors's GDV Position: Q4 2024 in Review

Cornerstone Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2024, closing a stake of 60,122 shares — an estimated $1.47M sold.

Cornerstone Advisors first reported a position in GDV in Q2 2015 and held it in 17 quarters. The position peaked at $37.5M in Q2 2024. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

  • Cornerstone Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q4 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 60,122 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $1.47M.
  • Cornerstone Advisors first reported a position in Gabelli Dividend & Income Trust in Q2 2015 and held it in 17 quarters.
  • Cornerstone Advisors's Gabelli Dividend & Income Trust position peaked at $37.5M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.