Riggs Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45K | Sell |
325
-175
| -35% | -$4.55K | ﹤0.01% | 357 |
|
|
2025
Q1 | $12.1K | Buy |
+500
| New | +$12.1K | ﹤0.01% | 248 |
|
|
2020
Q3 | – | Sell |
-375
| Closed | -$6K | – | 189 |
|
|
2020
Q2 | $6K | Buy |
+375
| New | +$6K | ﹤0.01% | 191 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$38K | – | 298 |
|
|
2019
Q3 | $38K | Hold |
1,800
| – | – | 0.02% | 128 |
|
|
2019
Q2 | $39K | Hold |
1,800
| – | – | 0.02% | 130 |
|
|
2019
Q1 | $38K | Hold |
1,800
| – | – | 0.03% | 123 |
|
|
2018
Q4 | $33K | Hold |
1,800
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $43K | Sell |
1,800
-230
| -11% | -$5.49K | 0.02% | 114 |
|
|
2018
Q2 | $46K | Hold |
2,030
| – | – | 0.02% | 115 |
|
|
2018
Q1 | $45K | Hold |
2,030
| – | – | 0.02% | 121 |
|
|
2017
Q4 | $48K | Buy |
+2,030
| New | +$48K | 0.02% | 121 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 261 |
|
|
2015
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 145 |
|
|
2015
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 167 |
|
|
2015
Q1 | $21K | Sell |
1,000
-575
| -37% | -$12.1K | 0.01% | 158 |
|
|
2014
Q4 | $34K | Sell |
1,575
-925
| -37% | -$20K | 0.02% | 137 |
|
|
2014
Q3 | $53K | Buy |
+2,500
| New | +$53K | 0.03% | 96 |
|