Riggs Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Riggs Asset Management’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
2025 Q3	–	Sell	-325	Closed	-$8.45K	–	397
2025 Q2	$8.45K	Sell	325 -175	-35%	-$4.22K	﹤0.01%	357
2025 Q1	$12.1K	Buy	+500	New	+$12.3K	﹤0.01%	248
2020 Q3	–	Sell	-375	Closed	-$6K	–	189
2020 Q2	$6K	Buy	+375	New	+$6.34K	﹤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%	-$5.46K	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	+$45.9K	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%	-$12.2K	0.01%	158
2014 Q4	$34K	Sell	1,575 -925	-37%	-$19.5K	0.02%	137
2014 Q3	$53K	Buy	+2,500	New	+$54.3K	0.03%	96

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

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

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

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

GCIA

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

SIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Riggs Asset Management's GDV Position: Q3 2025 in Review

Riggs Asset Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2025, closing a stake of 325 shares — an estimated $8.45K sold.

Riggs Asset Management first reported a position in GDV in Q3 2014 and held it in 16 quarters. The position peaked at $53K in Q3 2014. 184 funds tracked by Wall St. Rank hold GDV as of Q3 2025.

Riggs Asset Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2025 after selling out during the quarter.
Riggs Asset Management sold 325 Gabelli Dividend & Income Trust shares in Q3 2025, an estimated $8.45K.
Riggs Asset Management first reported a position in Gabelli Dividend & Income Trust in Q3 2014 and held it in 16 quarters.
Riggs Asset Management's Gabelli Dividend & Income Trust position peaked at $53K in Q3 2014.
184 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.