1607 Capital Partners, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1436866
Richmond, VA
Position in GDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$722,262
-$1,625,913 QoQ
Shares Held
26,820
-68.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in GDV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $722,262 | 26,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,348,175 | 84,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,497,235 | 92,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,051,675 | 117,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,055,509 | 126,627 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,587,860 | 355,605 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,475,387 | 469,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,292,459 | 673,380 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,492,074 | 804,703 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,965,824 | 784,003 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,166,757 | 780,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,933,273 | 564,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,481,510 | 359,861 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,874,674 | 285,040 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,339,977 | 71,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,463,811 | 71,580 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||