Riggs Asset Managment Co. Inc. Gabelli Dividend & Income Trust Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$17.51 - $19.71 $6,566 - $7,391	-375 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$13.8 - $19.58 $5,175 - $7,342	375 New	375 $6,000
Q4 2019 Jan 24, 2020	SELL	$20.23 - $22.01 $36,414 - $39,618	-1,800 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$22.64 - $24.23 $5,207 - $5,572	-230 Reduced 11.33%	1,800 $43,000
Q4 2017 Feb 14, 2018	BUY	$21.76 - $23.41 $44,172 - $47,522	2,030	2,030 $48,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$195 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$134 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20.2 Million
0.0% of portfolio

About GABELLI DIVIDEND & INCOME TRUST

Ticker GDV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...

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