Gabelli Dividend & Income Trust
GDV- 交易所
- NYSE
- SEC CIK
- 0001260729
近 90 天,Gabelli Dividend & Income Trust 沒有內部人公開市場買賣的申報;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 季與 2021 年第 1 季比較
持有 Gabelli Dividend & Income Trust 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 162 | 163 | +1 |
| 股數 | 2,113 萬 | 1,997 萬 | −116.6 萬 (−5.5%) |
| 市值 | $5.06 億 | $5.25 億 | +$1,920 萬 (+3.8%) |
新進機構(21 家)
2021 年第 2 季季末持有 Gabelli Dividend & Income Trust、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Advisory Services Network, LLC | 15,058 | $39.6 萬 | 0.01% |
| Fort Pitt Capital Group, LLC | 14,048 | $37.0 萬 | 0.02% |
| Platform Technology Partners | 13,930 | $36.6 萬 | 0.15% |
| Northern Trust Corp | 11,105 | $29.2 萬 | 0.00% |
| Moors & Cabot, Inc. | 9,990 | $26.3 萬 | 0.02% |
| David J Yvars Group | 9,329 | $24.5 萬 | 0.14% |
| Susquehanna International Group, LLP | 8,414 | $22.1 萬 | 0.00% |
| WealthTrust Asset Management, LLC | 8,364 | $22.0 萬 | 0.19% |
| Aurora Private Wealth, Inc. | 8,193 | $21.6 萬 | 0.09% |
| Altus Wealth Group LLC | 7,816 | $20.6 萬 | 0.20% |
| Private Wealth Advisors | 7,621 | $20.1 萬 | 0.06% |
| SRS Capital Advisors, Inc. | 3,290 | $8.70 萬 | 0.01% |
| O'Shaughnessy Asset Management, LLC | 2,914 | $7.70 萬 | 0.00% |
| Allworth Financial LP | 2,789 | $7.30 萬 | 0.00% |
| US Bancorp | 2,285 | $6.00 萬 | 0.00% |
| Gs Investments, Inc. | 1,331 | $3.50 萬 | 0.05% |
| Northwestern Mutual Wealth Management Co | 636 | $1.70 萬 | 0.00% |
| Washington Trust Co | 333 | $9,000 | 0.00% |
| Addison Advisors LLC | 161 | $4,000 | 0.00% |
| Carroll Financial Associates, Inc. | 129 | $3,000 | 0.00% |
| Johnson Financial Group, Inc. | 4 | $0 | 0.00% |
清倉機構(20 家)
2021 年第 1 季季末持有 Gabelli Dividend & Income Trust、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Wolverine Asset Management LLC | 98,639 | $236.3 萬 |
| Landscape Capital Management, L.L.C. | 78,461 | $188.0 萬 |
| CNH Partners LLC | 44,327 | $106.2 萬 |
| Wintrust Investments LLC | 35,074 | $84.0 萬 |
| Capital Square, LLC | 20,279 | $49.9 萬 |
| Millennium Management LLC | 12,810 | $30.7 萬 |
| Sowell Financial Services LLC | 11,855 | $30.4 萬 |
| Creative Planning | 8,556 | $20.5 萬 |
| International Assets Investment Management, LLC | 3,720 | $8.00 萬 |
| Whittier Trust Co of Nevada Inc | 1,500 | $3.60 萬 |
| Toth Financial Advisory Corp | 1,300 | $3.10 萬 |
| Wealthcare Advisory Partners LLC | 1,047 | $2.50 萬 |
| Fiduciary Planning LLC | 977 | $2.30 萬 |
| Archer Investment Corp | 275 | $6,589 |
| Gradient Investments LLC | 200 | $5,000 |
| Ameritas Investment Company, LLC | 200 | $4,792 |
| Brown Brothers Harriman & Co | 88 | $2,000 |
| FMR LLC | 2 | $0 |
| Lenox Wealth Advisors, LLC | 11 | $0 |
| Grandview Asset Management LLC | 7 | $0 |