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 $406,690. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,750
Previous 16,750 -0.0%
Holding current value
$406,690
Previous $380,000 7.63%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

SELL
$19.84 - $21.13 $793,600 - $845,200
-40,000 Reduced 70.48%
16,750 $353,000
Q3 2021

Nov 12, 2021

SELL
$25.49 - $27.15 $76,470 - $81,450
-3,000 Reduced 5.02%
56,750 $1.46 Million
Q2 2021

Aug 05, 2021

SELL
$24.04 - $26.75 $48,080 - $53,500
-2,000 Reduced 3.24%
59,750 $1.57 Million
Q1 2021

May 04, 2021

BUY
$21.08 - $24.21 $210,799 - $242,100
10,000 Added 19.32%
61,750 $1.48 Million
Q2 2019

Aug 12, 2019

SELL
$20.25 - $22.06 $17,415 - $18,971
-860 Reduced 1.63%
51,750 $1.12 Million
Q4 2018

Feb 12, 2019

BUY
$17.03 - $23.94 $895,948 - $1.26 Million
52,610 New
52,610 $963,000

Others Institutions Holding GDV

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...
More about GDV
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