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

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