Sargent Investment Group, LLC - GABELLI DIVD & INCOME TR ownership

GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 144 filers reported holding GABELLI DIVD & INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of GABELLI DIVD & INCOME TR
ValueSharesWeighting
Q3 2023$325,620
-8.0%
16,7500.0%0.08%
-9.3%
Q2 2023$353,928
-70.2%
16,750
-70.5%
0.09%
-72.5%
Q1 2023$1,187,210
+1.5%
56,7500.0%0.31%
-13.8%
Q4 2022$1,169,618
+6.4%
56,7500.0%0.36%
+6.1%
Q3 2022$1,099,000
-5.3%
56,7500.0%0.34%
-4.7%
Q2 2022$1,161,000
-17.0%
56,7500.0%0.36%
+2.0%
Q1 2022$1,398,000
-8.7%
56,7500.0%0.35%
+0.9%
Q4 2021$1,532,000
+4.6%
56,7500.0%0.35%
-2.0%
Q3 2021$1,464,000
-6.9%
56,750
-5.0%
0.36%
-4.6%
Q2 2021$1,572,000
+6.2%
59,750
-3.2%
0.37%
-4.4%
Q1 2021$1,480,000
+33.2%
61,750
+19.3%
0.39%
+11.1%
Q4 2020$1,111,000
+16.9%
51,7500.0%0.35%
+1.4%
Q3 2020$950,000
+4.2%
51,7500.0%0.35%
+0.9%
Q2 2020$912,000
+19.1%
51,7500.0%0.34%
-2.6%
Q1 2020$766,000
-66.3%
51,750
-50.0%
0.35%
-17.2%
Q4 2019$2,272,000
+104.1%
103,500
+100.0%
0.42%
-15.0%
Q3 2019$1,113,000
-0.7%
51,7500.0%0.50%
-2.3%
Q2 2019$1,121,000
+0.1%
51,750
-1.6%
0.51%
-5.0%
Q1 2019$1,120,000
+16.3%
52,6100.0%0.54%
-9.0%
Q4 2018$963,00052,6100.59%
Other shareholders
GABELLI DIVD & INCOME TR shareholders Q4 2019
NameSharesValueWeighting ↓
Private Wealth Partners, LLC 430,550$9,429,0002.07%
Jacobus Wealth Management, Inc. 354,721$7,768,0001.99%
Shaker Financial Services, LLC 140,711$3,082,0001.87%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 63,403$1,389,0000.84%
OTA LLC 23,732$519,0000.69%
Cutter & CO Brokerage, Inc. 44,454$974,0000.36%
DOLIVER ADVISORS, LP 17,083$374,0000.33%
WESTPORT RESOURCES MANAGEMENT INC 39,920$874,0000.24%
1607 Capital Partners, LLC 148,215$3,246,0000.22%
First Allied Advisory Services, Inc. 138,712$3,046,0000.22%
View complete list of GABELLI DIVD & INCOME TR shareholders