Sargent Investment Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Sargent Investment Group’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Sell	10,000 -2,000	-17%	-$57.8K	0.04%	218
2026 Q1	$323K	Hold	12,000	–	–	0.04%	199
2025 Q4	$333K	Hold	12,000	–	–	0.04%	196
2025 Q3	$326K	Hold	12,000	–	–	0.05%	108
2025 Q2	$314K	Sell	12,000 -4,750	-28%	-$114K	0.04%	190
2025 Q1	$404K	Hold	16,750	–	–	0.06%	163
2024 Q4	$404K	Hold	16,750	–	–	0.07%	154
2024 Q3	$410K	Hold	16,750	–	–	0.07%	137
2024 Q2	$380K	Hold	16,750	–	–	0.08%	140
2024 Q1	$385K	Hold	16,750	–	–	0.08%	134
2023 Q4	$362K	Hold	16,750	–	–	0.08%	146
2023 Q3	$326K	Hold	16,750	–	–	0.08%	151
2023 Q2	$354K	Sell	16,750 -40,000	-70%	-$825K	0.09%	139
2023 Q1	$1.19M	Hold	56,750	–	–	0.31%	70
2022 Q4	$1.17M	Hold	56,750	–	–	0.36%	71
2022 Q3	$1.1M	Hold	56,750	–	–	0.34%	68
2022 Q2	$1.16M	Hold	56,750	–	–	0.36%	61
2022 Q1	$1.4M	Hold	56,750	–	–	0.35%	56
2021 Q4	$1.53M	Hold	56,750	–	–	0.35%	53
2021 Q3	$1.46M	Sell	56,750 -3,000	-5%	-$79.5K	0.36%	54
2021 Q2	$1.57M	Sell	59,750 -2,000	-3%	-$51.3K	0.37%	51
2021 Q1	$1.48M	Buy	61,750 +10,000	+19%	+$229K	0.39%	50
2020 Q4	$1.11M	Hold	51,750	–	–	0.35%	58
2020 Q3	$950K	Hold	51,750	–	–	0.35%	59
2020 Q2	$912K	Hold	51,750	–	–	0.34%	54
2020 Q1	$766K	Hold	51,750	–	–	0.35%	53
2019 Q4	$1.14M	Hold	51,750	–	–	0.42%	50
2019 Q3	$1.11M	Hold	51,750	–	–	0.5%	51
2019 Q2	$1.12M	Sell	51,750 -860	-2%	-$18.4K	0.51%	46
2019 Q1	$1.12M	Hold	52,610	–	–	0.54%	41
2018 Q4	$963K	Buy	+52,610	New	+$1.09M	0.59%	41

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sargent Investment Group's GDV Position: Q2 2026 in Review

Sargent Investment Group reduced its Gabelli Dividend & Income Trust (GDV) stake by 17% in Q2 2026, selling an estimated $57.8K and leaving 10,000 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #218.

Sargent Investment Group first reported a position in GDV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.57M in Q2 2021. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Sargent Investment Group held 10,000 shares of Gabelli Dividend & Income Trust worth $294K as of Q2 2026.
Sargent Investment Group sold 2,000 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $57.8K.
Gabelli Dividend & Income Trust made up 0.04% of Sargent Investment Group's portfolio in Q2 2026, its #218 holding.
Sargent Investment Group first reported a position in Gabelli Dividend & Income Trust in Q4 2018 and has held it in 31 quarters since.
Sargent Investment Group's Gabelli Dividend & Income Trust position peaked at $1.57M in Q2 2021.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.