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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All positions including Gabelli Dividend & Income Trust held by Sargent Investment Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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