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 3 季 13F 持有人
Gabelli Dividend & Income Trust 在 2021/9/30 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 2 季 +2 家
- 持有股數
- 2,023 萬
- 較 2021 年第 2 季 +29.7 萬 (+1.5%)
- 總市值
- $5.22 億
- 較 2021 年第 2 季 −$252.5 萬 (−0.5%)
- 新進機構
- 18
- 另有 67 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,112,295 | $1.58 億 | 0.02% | +56,369+0.9% | 加碼 |
| Bank of America Corp | 2,017,259 | $5,203 萬 | 0.01% | +154,178+8.3% | 加碼 |
| Wells Fargo & Company | 1,298,750 | $3,350 萬 | 0.01% | +6,666+0.5% | 加碼 |
| Karpus Management, Inc. | 1,123,095 | $2,897 萬 | 0.86% | −554,822−33.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 816,796 | $2,107 萬 | 0.04% | +14,699+1.8% | 加碼 |
| Raymond James & Associates | 798,857 | $2,060 萬 | 0.02% | −21,875−2.7% | 減碼 |
| Cohen & Steers, Inc. | 708,071 | $1,826 萬 | 0.03% | −38,948−5.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 635,141 | $1,638 萬 | 1.98% | +390.0% | 加碼 |
| Royal Bank of Canada | 625,478 | $1,613 萬 | 0.00% | +38,137+6.5% | 加碼 |
| Cornerstone Advisors, LLC | 445,480 | $1,149 萬 | 0.67% | +287,171+181.4% | 加碼 |
| Advisors Asset Management, Inc. | 390,397 | $1,007 萬 | 0.15% | +67,210+20.8% | 加碼 |
| Stifel Financial Corp | 321,872 | $830.1 萬 | 0.01% | +20,956+7.0% | 加碼 |
| UBS Group AG | 298,920 | $770.9 萬 | 0.00% | +15,400+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 268,854 | $693.8 萬 | 0.01% | +3,443+1.3% | 加碼 |
| Shaker Financial Services, LLC | 259,559 | $669.4 萬 | 2.68% | +169,038+186.7% | 加碼 |
| Private Wealth Partners, LLC | 243,520 | $628.0 萬 | 0.58% | +6,800+2.9% | 加碼 |
| 1832 Asset Management L.P. | 239,838 | $627.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 195,713 | $504.7 萬 | 0.03% | +59,032+43.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 195,660 | $504.6 萬 | 0.09% | +2,005+1.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 191,585 | $479.9 萬 | 0.21% | +191,585 | 新進 |
| LPL Financial LLC | 180,348 | $465.1 萬 | 0.00% | +16,673+10.2% | 加碼 |
| Transcend Wealth Collective, LLC | 158,420 | $427.3 萬 | 0.38% | +21,169+15.4% | 加碼 |
| First Trust Advisors LP | 154,744 | $399.1 萬 | 0.00% | +3,590+2.4% | 加碼 |
| Guggenheim Capital LLC | 144,519 | $372.8 萬 | 0.02% | +17,225+13.5% | 加碼 |
| Cadence Wealth Management LLC | 129,690 | $334.5 萬 | 3.78% | +94+0.1% | 加碼 |
| Oppenheimer & Co Inc | 117,846 | $303.9 萬 | 0.06% | −303−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 96,170 | $248.0 萬 | 0.01% | +5,656+6.2% | 加碼 |
| Live Oak Private Wealth LLC | 91,222 | $235.3 萬 | 0.48% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 80,897 | $208.6 萬 | 1.28% | +1,345+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 79,925 | $206.1 萬 | 0.01% | +473+0.6% | 加碼 |
| Bank of Montreal | 68,078 | $195.7 萬 | 0.00% | −7,484−9.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,974 | $190.8 萬 | 0.01% | −3,704−4.8% | 減碼 |
| Quantedge Capital Pte Ltd | 69,161 | $178.4 萬 | 0.86% | −21,400−23.6% | 減碼 |
| Kestra Advisory Services, LLC | 59,510 | $153.5 萬 | 0.02% | +1,064+1.8% | 加碼 |
| Sargent Investment Group, LLC | 56,750 | $146.4 萬 | 0.36% | −3,000−5.0% | 減碼 |
| Lokken Investment Group LLC | 47,520 | $122.6 萬 | 0.97% | +2,409+5.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 44,815 | $115.6 萬 | 0.34% | −2,044−4.4% | 減碼 |
| D.A. Davidson & Co. | 42,187 | $108.8 萬 | 0.01% | +12,657+42.9% | 加碼 |
| Raymond James Trust N.A. | 40,006 | $103.2 萬 | 0.03% | +500+1.3% | 加碼 |
| CSS LLC | 39,717 | $102.4 萬 | 0.05% | −5,000−11.2% | 減碼 |
| Stephens Inc | 38,515 | $99.3 萬 | 0.02% | −567−1.5% | 減碼 |
| 9258 Wealth Management, LLC | 35,642 | $91.9 萬 | 0.25% | −607−1.7% | 減碼 |
| North Star Investment Management Corp. | 34,753 | $89.6 萬 | 0.07% | +108+0.3% | 加碼 |
| Mercer Global Advisors Inc | 34,504 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 34,309 | $88.5 萬 | 0.03% | +740+2.2% | 加碼 |
| Wintrust Investments LLC | 33,571 | $86.6 萬 | 0.12% | +33,571 | 新進 |
| Stolper Co | 32,792 | $84.6 萬 | 0.40% | +18,226+125.1% | 加碼 |
| National Asset Management, Inc. | 32,125 | $82.9 萬 | 0.03% | +351+1.1% | 加碼 |
| Accuvest Global Advisors | 31,343 | $81.5 萬 | 0.39% | 00.0% | 不變 |
| Truist Financial Corp | 30,757 | $79.3 萬 | 0.00% | −1,910−5.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 30,650 | $79.0 萬 | 0.10% | +4,525+17.3% | 加碼 |
| Boenning & Scattergood, Inc. | 30,557 | $78.8 萬 | 0.14% | +555+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,479 | $78.6 萬 | 0.00% | −10,030−24.8% | 減碼 |
| Prospera Financial Services Inc | 30,193 | $77.9 萬 | 0.04% | +360+1.2% | 加碼 |
| Matrix Private Capital Group LLC | 27,348 | $70.5 萬 | 0.37% | +27,348 | 新進 |
| Avantax Advisory Services, Inc. | 26,870 | $69.2 萬 | 0.01% | +4,444+19.8% | 加碼 |
| Wedbush Securities Inc | 26,156 | $67.5 萬 | 0.03% | +796+3.1% | 加碼 |
| Sigma Planning Corp | 25,970 | $67.0 萬 | 0.02% | +2,628+11.3% | 加碼 |
| Institute for Wealth Management, LLC. | 24,702 | $63.7 萬 | 0.11% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $62.7 萬 | 0.23% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 23,937 | $61.7 萬 | 0.55% | −261−1.1% | 減碼 |
| HighTower Advisors, LLC | 23,475 | $60.6 萬 | 0.00% | +63+0.3% | 加碼 |
| Capital Square, LLC | 19,450 | $50.8 萬 | 0.36% | +19,450 | 新進 |
| Davenport & Co LLC | 18,296 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,710 | $45.7 萬 | 0.01% | +1,330+8.1% | 加碼 |
| Ellis Investment Partners, LLC | 17,533 | $45.2 萬 | 0.11% | +219+1.3% | 加碼 |
| Eudaimonia Partners, LLC | 17,495 | $45.1 萬 | 0.08% | +77+0.4% | 加碼 |
| Dakota Wealth Management | 17,170 | $44.3 萬 | 0.05% | −10,360−37.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,093 | $44.1 萬 | 0.01% | +486+2.9% | 加碼 |
| Tradition Wealth Management, LLC | 16,635 | $42.9 萬 | 0.06% | +4,990+42.9% | 加碼 |
| 180 Wealth Advisors, LLC | 15,587 | $41.3 萬 | 0.09% | −50.0% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 15,636 | $40.3 萬 | 0.02% | +146+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 15,024 | $38.7 萬 | 0.00% | −1,815−10.8% | 減碼 |
| Waterfront Wealth Inc. | 14,963 | $38.6 萬 | 0.19% | 00.0% | 不變 |
| Smith, Moore & Co. | 14,495 | $37.4 萬 | 0.06% | 00.0% | 不變 |
| FourThought Financial, LLC | 13,840 | $35.6 萬 | 0.05% | −36,555−72.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 13,679 | $35.3 萬 | 0.25% | +38+0.3% | 加碼 |
| Morris Retirement Advisors, LLC | 13,250 | $34.2 萬 | 0.29% | +1,608+13.8% | 加碼 |
| Cetera Investment Advisers | 11,726 | $30.2 萬 | 0.00% | +1,000+9.3% | 加碼 |
| Northern Trust Corp | 11,105 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,975 | $28.3 萬 | 0.00% | −759−6.5% | 減碼 |
| Creative Planning | 10,952 | $28.2 萬 | 0.00% | +10,952 | 新進 |
| Kestra Private Wealth Services, LLC | 10,835 | $27.9 萬 | 0.02% | −460−4.1% | 減碼 |
| David J Yvars Group | 10,397 | $27.2 萬 | 0.16% | +1,068+11.4% | 加碼 |
| SMH Capital Advisors Inc | 10,430 | $26.9 萬 | 0.49% | −185−1.7% | 減碼 |
| Baird Financial Group, Inc. | 10,133 | $26.1 萬 | 0.00% | +10,133 | 新進 |
| Fifth Third Bancorp | 10,000 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Terry L. Blaker | 10,000 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 9,963 | $25.7 萬 | 0.09% | +9,963 | 新進 |
| City of London Investment Management Co Ltd | 9,794 | $25.2 萬 | 0.02% | −4,452−31.3% | 減碼 |
| Ancora Advisors, LLC | 9,583 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Wade G W & Inc | 9,463 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 9,096 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 8,960 | $23.1 萬 | 0.04% | +17+0.2% | 加碼 |
| Altus Wealth Group LLC | 8,879 | $22.9 萬 | 0.23% | +1,063+13.6% | 加碼 |
| Constitution Capital LLC | 8,800 | $22.7 萬 | 0.14% | 00.0% | 不變 |
| Brighton Jones LLC | 8,817 | $22.7 萬 | 0.01% | +110+1.3% | 加碼 |
| WealthTrust Asset Management, LLC | 8,364 | $21.6 萬 | 0.19% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 8,290 | $21.4 萬 | 0.01% | +8,290 | 新進 |
| Aurora Private Wealth, Inc. | 8,244 | $21.3 萬 | 0.09% | +51+0.6% | 加碼 |