Gabelli Dividend & Income Trust
GDV- 交易所
- NYSE
- SEC CIK
- 0001260729
近 90 天，Gabelli Dividend & Income Trust 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 196 家機構在 13F 申報持有，市值合計 $7.98 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Gabelli Dividend & Income Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 163
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1,997 萬
- 較 2021 年第 1 季 −116.6 萬 (−5.5%)
- 總市值
- $5.25 億
- 較 2021 年第 1 季 +$1,920 萬 (+3.8%)
- 新進機構
- 21
- 另有 58 家加碼
- 清倉機構
- 20
- 另有 37 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GDV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 196 | $7.98 億 |
| 2026 年第 1 季 | 183 | $7.39 億 |
| 2025 年第 4 季 | 187 | $7.86 億 |
| 2025 年第 3 季 | 185 | $7.74 億 |
| 2025 年第 2 季 | 174 | $7.65 億 |
| 2025 年第 1 季 | 172 | $7.05 億 |
| 2024 年第 4 季 | 172 | $6.96 億 |
| 2024 年第 3 季 | 173 | $6.83 億 |
| 2024 年第 2 季 | 168 | $6.31 億 |
| 2024 年第 1 季 | 173 | $6.10 億 |
| 2023 年第 4 季 | 165 | $5.37 億 |
| 2023 年第 3 季 | 162 | $4.64 億 |
| 2023 年第 2 季 | 161 | $4.83 億 |
| 2023 年第 1 季 | 158 | $4.41 億 |
| 2022 年第 4 季 | 155 | $4.31 億 |
| 2022 年第 3 季 | 141 | $4.04 億 |
| 2022 年第 2 季 | 155 | $4.47 億 |
| 2022 年第 1 季 | 160 | $5.03 億 |
| 2021 年第 4 季 | 180 | $5.42 億 |
| 2021 年第 3 季 | 163 | $5.22 億 |
| 2021 年第 2 季 | 163 | $5.25 億 |
| 2021 年第 1 季 | 162 | $5.06 億 |
2021 年第 2 季持有機構
每家機構持有 Gabelli Dividend & Income Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,055,926 | $1.59 億 | 0.02% | +27,605+0.5% | 加碼 |
| Bank of America Corp | 1,863,081 | $4,902 萬 | 0.01% | +155,968+9.1% | 加碼 |
| Karpus Management, Inc. | 1,677,917 | $4,415 萬 | 1.31% | −190,816−10.2% | 減碼 |
| Wells Fargo & Company | 1,292,084 | $3,400 萬 | 0.01% | +23,425+1.8% | 加碼 |
| Raymond James & Associates | 820,732 | $2,159 萬 | 0.02% | +9,331+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 802,097 | $2,110 萬 | 0.04% | +31,307+4.1% | 加碼 |
| Cohen & Steers, Inc. | 747,019 | $1,965 萬 | 0.04% | −119,217−13.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 635,102 | $1,671 萬 | 1.93% | +400.0% | 加碼 |
| Royal Bank of Canada | 587,341 | $1,545 萬 | 0.00% | +9,484+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 323,187 | $850.3 萬 | 0.12% | +31,812+10.9% | 加碼 |
| Stifel Financial Corp | 300,916 | $791.7 萬 | 0.01% | +27,091+9.9% | 加碼 |
| UBS Group AG | 283,520 | $745.9 萬 | 0.00% | +5,773+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 265,411 | $698.6 萬 | 0.02% | +73,436+38.3% | 加碼 |
| 1832 Asset Management L.P. | 239,838 | $629.0 萬 | 0.01% | +30,238+14.4% | 加碼 |
| Private Wealth Partners, LLC | 236,720 | $622.8 萬 | 0.58% | +1,600+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 193,655 | $509.5 萬 | 0.09% | −41,839−17.8% | 減碼 |
| Matisse Capital | 165,002 | $434.1 萬 | 1.37% | 00.0% | 不變 |
| LPL Financial LLC | 163,675 | $430.6 萬 | 0.00% | +4,503+2.8% | 加碼 |
| Cornerstone Advisors, LLC | 158,309 | $416.5 萬 | 0.25% | −136,005−46.2% | 減碼 |
| First Trust Advisors LP | 151,154 | $397.7 萬 | 0.00% | +114+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 137,251 | $361.3 萬 | 0.52% | +4,181+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 136,681 | $359.6 萬 | 0.02% | +60,591+79.6% | 加碼 |
| Cadence Wealth Management LLC | 129,596 | $341.0 萬 | 2.88% | −240.0% | 減碼 |
| Guggenheim Capital LLC | 127,294 | $334.9 萬 | 0.02% | −2,431−1.9% | 減碼 |
| Oppenheimer & Co Inc | 118,149 | $310.9 萬 | 0.06% | −2,299−1.9% | 減碼 |
| Live Oak Private Wealth LLC | 91,222 | $240.0 萬 | 0.53% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 90,561 | $238.3 萬 | 1.14% | −110,400−54.9% | 減碼 |
| Shaker Financial Services, LLC | 90,521 | $238.2 萬 | 0.88% | +12,032+15.3% | 加碼 |
| Commonwealth Equity Services, LLC | 90,514 | $238.1 萬 | 0.01% | −1,409−1.5% | 減碼 |
| Bank of Montreal | 75,562 | $218.4 萬 | 0.00% | −25,913−25.5% | 減碼 |
| Maltin Wealth Management, Inc. | 79,552 | $209.3 萬 | 1.27% | +128+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 79,452 | $209.0 萬 | 0.01% | −4,635−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 77,678 | $204.4 萬 | 0.01% | +2,203+2.9% | 加碼 |
| Sargent Investment Group, LLC | 59,750 | $157.2 萬 | 0.37% | −2,000−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 58,446 | $153.8 萬 | 0.02% | −2,374−3.9% | 減碼 |
| FourThought Financial, LLC | 50,395 | $132.5 萬 | 0.18% | −13,572−21.2% | 減碼 |
| Deutsche Bank AG | 48,947 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 46,859 | $123.3 萬 | 0.36% | −5,972−11.3% | 減碼 |
| Lokken Investment Group LLC | 45,111 | $118.7 萬 | 0.96% | +383+0.9% | 加碼 |
| CSS LLC | 44,717 | $117.7 萬 | 0.06% | −11,700−20.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,509 | $106.6 萬 | 0.00% | −4,916−10.8% | 減碼 |
| Raymond James Trust N.A. | 39,506 | $103.9 萬 | 0.03% | −2,632−6.2% | 減碼 |
| Stephens Inc | 39,082 | $102.8 萬 | 0.02% | −1,076−2.7% | 減碼 |
| 9258 Wealth Management, LLC | 36,249 | $95.4 萬 | 0.26% | +170.0% | 加碼 |
| North Star Investment Management Corp. | 34,645 | $91.2 萬 | 0.07% | +110+0.3% | 加碼 |
| Mercer Global Advisors Inc | 34,504 | $90.8 萬 | 0.01% | +1,950+6.0% | 加碼 |
| Walleye Capital LLC | 33,569 | $88.3 萬 | 0.03% | +4,150+14.1% | 加碼 |
| Truist Financial Corp | 32,667 | $85.9 萬 | 0.00% | −6,786−17.2% | 減碼 |
| National Asset Management, Inc. | 31,774 | $83.6 萬 | 0.03% | −1,930−5.7% | 減碼 |
| Accuvest Global Advisors | 31,343 | $82.5 萬 | 0.41% | +13,985+80.6% | 加碼 |
| Sit Investment Associates Inc | 30,263 | $79.6 萬 | 0.02% | −802,099−96.4% | 減碼 |
| Boenning & Scattergood, Inc. | 30,002 | $78.9 萬 | 0.14% | +54+0.2% | 加碼 |
| Prospera Financial Services Inc | 29,833 | $78.5 萬 | 0.04% | +366+1.2% | 加碼 |
| D.A. Davidson & Co. | 29,530 | $77.7 萬 | 0.01% | +6,241+26.8% | 加碼 |
| Dakota Wealth Management | 27,530 | $72.4 萬 | 0.09% | −1,155−4.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 26,125 | $68.7 萬 | 0.09% | +5,545+26.9% | 加碼 |
| Wedbush Securities Inc | 25,360 | $66.7 萬 | 0.03% | +833+3.4% | 加碼 |
| Institute for Wealth Management, LLC. | 24,702 | $65.0 萬 | 0.11% | −100−0.4% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $63.9 萬 | 0.23% | −1,340−5.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 24,198 | $63.7 萬 | 0.57% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,412 | $61.7 萬 | 0.00% | +3,366+16.8% | 加碼 |
| Sigma Planning Corp | 23,342 | $61.4 萬 | 0.02% | +199+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 22,426 | $59.0 萬 | 0.01% | +1,512+7.2% | 加碼 |
| Western Wealth Management, LLC | 20,000 | $52.6 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 18,296 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 17,418 | $45.8 萬 | 0.09% | +196+1.1% | 加碼 |
| Ellis Investment Partners, LLC | 17,314 | $45.5 萬 | 0.12% | +1,357+8.5% | 加碼 |
| First Republic Investment Management, Inc. | 16,839 | $44.3 萬 | 0.00% | +49+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,607 | $43.7 萬 | 0.01% | +50.0% | 加碼 |
| Cetera Advisor Networks LLC | 16,380 | $43.1 萬 | 0.01% | +1,281+8.5% | 加碼 |
| 180 Wealth Advisors, LLC | 15,592 | $41.7 萬 | 0.10% | +315+2.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 15,490 | $40.8 萬 | 0.02% | +134+0.9% | 加碼 |
| Advisory Services Network, LLC | 15,058 | $39.6 萬 | 0.01% | +15,058 | 新進 |
| Waterfront Wealth Inc. | 14,963 | $39.4 萬 | 0.19% | 00.0% | 不變 |
| Stolper Co | 14,566 | $38.3 萬 | 0.18% | −136−0.9% | 減碼 |
| Smith, Moore & Co. | 14,495 | $38.1 萬 | 0.06% | +5,016+52.9% | 加碼 |
| City of London Investment Management Co Ltd | 14,246 | $37.5 萬 | 0.02% | −2,900−16.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 14,048 | $37.0 萬 | 0.02% | +14,048 | 新進 |
| Platform Technology Partners | 13,930 | $36.6 萬 | 0.15% | +13,930 | 新進 |
| Quad-Cities Investment Group, LLC | 13,641 | $35.9 萬 | 0.24% | +105+0.8% | 加碼 |
| Private Advisor Group, LLC | 11,734 | $30.9 萬 | 0.00% | +363+3.2% | 加碼 |
| Morris Retirement Advisors, LLC | 11,642 | $30.6 萬 | 0.26% | +101+0.9% | 加碼 |
| Tradition Wealth Management, LLC | 11,645 | $30.6 萬 | 0.05% | +10,260+740.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,295 | $29.7 萬 | 0.02% | +50+0.4% | 加碼 |
| Northern Trust Corp | 11,105 | $29.2 萬 | 0.00% | +11,105 | 新進 |
| Cetera Investment Advisers | 10,726 | $28.2 萬 | 0.00% | −3,153−22.7% | 減碼 |
| SMH Capital Advisors Inc | 10,615 | $27.9 萬 | 0.56% | +107+1.0% | 加碼 |
| CWM, LLC | 10,204 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,000 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Terry L. Blaker | 10,000 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| BT Wealth Management LLC | 10,000 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 9,990 | $26.3 萬 | 0.02% | +9,990 | 新進 |
| Ancora Advisors, LLC | 9,583 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 9,502 | $25.0 萬 | 0.01% | −2,049−17.7% | 減碼 |
| Wade G W & Inc | 9,463 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| David J Yvars Group | 9,329 | $24.5 萬 | 0.14% | +9,329 | 新進 |
| Commerce Bank | 9,096 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 8,943 | $23.5 萬 | 0.04% | +17+0.2% | 加碼 |
| Constitution Capital LLC | 8,800 | $23.2 萬 | 0.14% | 00.0% | 不變 |
| Brighton Jones LLC | 8,707 | $22.9 萬 | 0.01% | +113+1.3% | 加碼 |