1607 Capital Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

1607 Capital Partners’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,820	Closed	-$722K	–	144
2026 Q1	$722K	Sell	26,820 -57,738	-68%	-$1.63M	0.05%	128
2025 Q4	$2.35M	Sell	84,558 -7,489	-8%	-$203K	0.16%	76
2025 Q3	$2.5M	Sell	92,047 -25,280	-22%	-$674K	0.19%	73
2025 Q2	$3.05M	Sell	117,327 -9,300	-7%	-$224K	0.25%	73
2025 Q1	$3.06M	Sell	126,627 -228,978	-64%	-$5.62M	0.25%	71
2024 Q4	$8.59M	Sell	355,605 -113,736	-24%	-$2.81M	0.69%	44
2024 Q3	$11.5M	Sell	469,341 -204,039	-30%	-$4.79M	1.05%	32
2024 Q2	$15.3M	Sell	673,380 -131,323	-16%	-$2.94M	1.37%	18
2024 Q1	$18.5M	Buy	804,703 +20,700	+3%	+$454K	1.51%	16
2023 Q4	$17M	Buy	784,003 +3,820	+0.5%	+$75.8K	1.19%	25
2023 Q3	$15.2M	Buy	780,183 +215,428	+38%	+$4.51M	1.14%	28
2023 Q2	$11.9M	Buy	564,755 +204,894	+57%	+$4.23M	0.86%	36
2023 Q1	$7.48M	Buy	359,861 +74,821	+26%	+$1.59M	0.53%	53
2022 Q4	$5.87M	Buy	285,040 +213,460	+298%	+$4.37M	0.4%	65
2022 Q3	$1.34M	Hold	71,580	–	–	0.1%	110
2022 Q2	$1.46M	Buy	+71,580	New	+$1.59M	0.1%	109
2014 Q4	–	Sell	-114,839	Closed	-$2.45M	–	126
2014 Q3	$2.45M	Sell	114,839 -33,376	-23%	-$725K	0.17%	90
2014 Q2	$3.25M	Sell	148,215 -51,332	-26%	-$1.09M	0.22%	80
2014 Q1	$4.16M	Sell	199,547 -128,240	-39%	-$2.63M	0.32%	70
2013 Q4	$6.89M	Sell	327,787 -88,327	-21%	-$1.76M	0.58%	51
2013 Q3	$7.85M	Sell	416,114 -1,581	-0.4%	-$29.8K	0.86%	36
2013 Q2	$7.65M	Buy	+417,695	New	+$7.68M	1.01%	30

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1607 Capital Partners's GDV Position: Q2 2026 in Review

1607 Capital Partners sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2026, closing a stake of 26,820 shares — an estimated $722K sold.

1607 Capital Partners first reported a position in GDV in Q2 2013 and held it in 22 quarters. The position peaked at $18.5M in Q1 2024. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

1607 Capital Partners reported no remaining Gabelli Dividend & Income Trust position as of Q2 2026 after selling out during the quarter.
1607 Capital Partners sold 26,820 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $722K.
1607 Capital Partners first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 22 quarters.
1607 Capital Partners's Gabelli Dividend & Income Trust position peaked at $18.5M in Q1 2024.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.