GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,000 Value ($000) $333 Avg Close Range
Q3 2025
Shares 12,000 Value ($000) $326 Avg Close Range
Q2 2025
Shares 12,000 Value ($000) $314 Avg Close Range
Q1 2025
Shares 16,750 Value ($000) $404 Avg Close Range
Q4 2024
Shares 16,750 Value ($000) $404 Avg Close Range
Q3 2024
Shares 16,750 Value ($000) $410 Avg Close Range
Q2 2024
Shares 16,750 Value ($000) $380 Avg Close Range
Q1 2024
Shares 16,750 Value ($000) $385 Avg Close Range
Q4 2023
Shares 16,750 Value ($000) $362 Avg Close Range
Q3 2023
Shares 16,750 Value ($000) $326 Avg Close Range
Q2 2023
Shares 16,750 Value ($000) $354 Avg Close Range
Q1 2023
Shares 56,750 Value ($000) $1,187 Avg Close Range
Q4 2022
Shares 56,750 Value ($000) $1,170 Avg Close Range
Q3 2022
Shares 56,750 Value ($000) $1,099 Avg Close Range
Q2 2022
Shares 56,750 Value ($000) $1,161 Avg Close Range
Q1 2022
Shares 56,750 Value ($000) $1,398 Avg Close Range
Q4 2021
Shares 56,750 Value ($000) $1,532 Avg Close Range
Q3 2021
Shares 56,750 Value ($000) $1,464 Avg Close Range
Q2 2021
Shares 59,750 Value ($000) $1,572 Avg Close Range
Q1 2021
Shares 61,750 Value ($000) $1,480 Avg Close Range
Q4 2020
Shares 51,750 Value ($000) $1,111 Avg Close Range
Q3 2020
Shares 51,750 Value ($000) $950 Avg Close Range
Q2 2020
Shares 51,750 Value ($000) $912 Avg Close Range
Q1 2020
Shares 51,750 Value ($000) $766 Avg Close Range
Q4 2019
Shares 51,750 Value ($000) $1,136 Avg Close Range
Q3 2019
Shares 51,750 Value ($000) $1,113 Avg Close Range
Q2 2019
Shares 51,750 Value ($000) $1,121 Avg Close Range
Q1 2019
Shares 52,610 Value ($000) $1,120 Avg Close Range
Q4 2018
Shares 52,610 Value ($000) $963 Avg Close Range