1607 Capital Partners, LLC Gabelli Dividend & Income Trust Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q4 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 355,605 shares of GDV stock, worth $8.88 Million. This represents 0.69% of its overall portfolio holdings.
Number of Shares
355,605
Previous 469,341
24.23%
Holding current value
$8.88 Million
Previous $11.5 Million
25.17%
% of portfolio
0.69%
Previous 1.05%
Shares
10 transactions
Others Institutions Holding GDV
# of Institutions
181Shares Held
30.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.82MShares$195 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY6.1MShares$152 Million3.63% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.74MShares$43.5 Million1.52% of portfolio
-
Wells Fargo & Company San Francisco, CA1.38MShares$34.5 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.31MShares$32.8 Million0.01% 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...