1607 Capital Partners, LLC Gabelli Dividend & Income Trust Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 469,341 shares of GDV stock, worth $11.3 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
469,341
Previous 673,380
30.3%
Holding current value
$11.3 Million
Previous $15.3 Million
24.96%
% of portfolio
1.05%
Previous 1.37%
Shares
9 transactions
Others Institutions Holding GDV
# of Institutions
179Shares Held
27.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.73MShares$187 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY5.3MShares$128 Million2.76% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.77MShares$42.7 Million1.4% of portfolio
-
Wells Fargo & Company San Francisco, CA1.44MShares$34.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC801KShares$19.4 Million0.0% 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...