Gabelli Dividend & Income Trust shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $326k | 12k | 27.13 |
| 2025-06-30 | $314k | 12k | 26.18 |
| 2025-03-31 | $404k | 17k | 24.13 |
| 2024-12-31 | $404k | 17k | 24.14 |
| 2024-09-30 | $410k | 17k | 24.45 |
| 2024-06-30 | $380k | 17k | 22.71 |
| 2024-03-31 | $385k | 17k | 22.98 |
| 2023-12-31 | $363k | 17k | 21.64 |
| 2023-09-30 | $326k | 17k | 19.44 |
| 2023-06-30 | $354k | 17k | 21.13 |
| 2023-03-31 | $1.2M | 57k | 20.92 |
| 2022-12-31 | $1.2M | 57k | 20.61 |
| 2022-09-30 | $1.1M | 57k | 19.37 |
| 2022-06-30 | $1.2M | 57k | 20.46 |
| 2022-03-31 | $1.4M | 57k | 24.63 |
| 2021-12-31 | $1.5M | 57k | 27.00 |
| 2021-09-30 | $1.5M | 57k | 25.80 |
| 2021-06-30 | $1.6M | 60k | 26.31 |
| 2021-03-31 | $1.5M | 62k | 23.97 |
| 2020-12-31 | $1.1M | 52k | 21.47 |
| 2020-09-30 | $950k | 52k | 18.36 |
| 2020-06-30 | $912k | 52k | 17.62 |
| 2020-03-31 | $766k | 52k | 14.80 |
| 2019-12-31 | $1.1M | 52k | 21.95 |
| 2019-09-30 | $1.1M | 52k | 21.51 |
| 2019-06-30 | $1.1M | 52k | 21.66 |
| 2019-03-31 | $1.1M | 53k | 21.29 |
| 2018-12-31 | $963k | 53k | 18.30 |
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