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

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