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Cornerstone Advisors, LLC
> GDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI DIVD & INCOME TR | GDV | 680,417 | 680,417 | 14,377,211,000 | 14,377,211,000 | $21,130.00 |
| 12/31/2021 | GABELLI DIVD & INCOME TR | GDV | 0 | -445,480 | 0 | -11,489,000 | |
| 09/30/2021 | GABELLI DIVD & INCOME TR | GDV | 445,480 | 445,480 | 11,489,000 | 11,489,000 | $25.79 |
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