Sargent Investment Group, LLC Gabelli Dividend & Income Trust Transaction History
Sargent Investment Group, LLC
- $449 Million
- Q1 2024
A detailed history of Sargent Investment Group, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Sargent Investment Group, LLC holds 16,750 shares of GDV stock, worth $382,402. This represents 0.09% of its overall portfolio holdings.
Number of Shares
16,750
Previous 16,750
-0.0%
Holding current value
$382,402
Previous $362,000
6.08%
% of portfolio
0.09%
Previous 0.08%
Shares
6 transactions
Others Institutions Holding GDV
# of Institutions
177Shares Held
26.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.1MShares$162 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY2.17MShares$49.6 Million0.86% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.77MShares$40.4 Million1.25% of portfolio
-
Wells Fargo & Company San Francisco, CA1.52MShares$34.7 Million0.01% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.41MShares$32.2 Million1.35% of portfolio
About GABELLI DIVIDEND & INCOME TRUST
- Ticker GDV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...