GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 60,122 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 1,649,457 Value ($000) $37,459 Avg Close — Range —
Q1 2024
Shares 1,409,699 Value ($000) $32,395 Avg Close — Range —
Q4 2023
Shares 1,234,773 Value ($000) $26,720 Avg Close — Range —
Q3 2023
Shares 952,704 Value ($000) $18,521 Avg Close — Range —
Q2 2023
Shares 680,417 Value ($000) $14,377 Avg Close — Range —
Q1 2023
Shares 220,000 Value ($000) $4,574 Avg Close — Range —
Q4 2022
Shares 103,700 Value ($000) $2,137 Avg Close — Range —
Q2 2022
Shares 290,900 Value ($000) $5,949 Avg Close — Range —
Q1 2022
Shares 89,467 Value ($000) $2,204 Avg Close — Range —
Q3 2021
Shares 445,480 Value ($000) $11,489 Avg Close — Range —
Q2 2021
Shares 158,309 Value ($000) $4,165 Avg Close — Range —
Q1 2021
Shares 294,314 Value ($000) $7,052 Avg Close — Range —
Q4 2020
Shares 101,814 Value ($000) $2,185 Avg Close — Range —
Q3 2020
Shares 355,636 Value ($000) $6,526 Avg Close — Range —