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

Cornerstone Planning Group’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
-726
Closed -$17.7K – 1440
2024
Q3 		$17.7K Sell
726
-144
-17% -$3.38K ﹤0.01% 315
2024
Q2 		$19.2K Buy
+870
New +$19.5K 0.01% 320

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 Planning Group's GDV Position: Q4 2024 in Review

Cornerstone Planning Group sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2024, closing a stake of 726 shares — an estimated $17.7K sold.

Cornerstone Planning Group first reported a position in GDV in Q2 2024 and held it in 2 quarters. The position peaked at $19.2K in Q2 2024. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

  • Cornerstone Planning Group reported no remaining Gabelli Dividend & Income Trust position as of Q4 2024 after selling out during the quarter.
  • Cornerstone Planning Group sold 726 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $17.7K.
  • Cornerstone Planning Group first reported a position in Gabelli Dividend & Income Trust in Q2 2024 and held it in 2 quarters.
  • Cornerstone Planning Group's Gabelli Dividend & Income Trust position peaked at $19.2K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on Cornerstone Planning Group's 13F filing for Q4 2024, filed 29 Jan 2025.