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 4 季 13F 持有人
Gabelli Dividend & Income Trust 在 2021/12/31 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
- 180
- 較 2021 年第 3 季 +19 家
- 持有股數
- 2,008 萬
- 較 2021 年第 3 季 −12.9 萬 (−0.6%)
- 總市值
- $5.42 億
- 較 2021 年第 3 季 +$2,084 萬 (+4.0%)
- 新進機構
- 33
- 另有 62 家加碼
- 清倉機構
- 14
- 另有 38 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,067,355 | $1.64 億 | 0.02% | −44,940−0.7% | 減碼 |
| Bank of America Corp | 2,162,442 | $5,839 萬 | 0.01% | +145,183+7.2% | 加碼 |
| Wells Fargo & Company | 1,254,247 | $3,387 萬 | 0.01% | −44,503−3.4% | 減碼 |
| Karpus Management, Inc. | 980,427 | $2,647 萬 | 0.76% | −142,668−12.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 829,212 | $2,239 萬 | 0.04% | +12,416+1.5% | 加碼 |
| Raymond James & Associates | 819,222 | $2,212 萬 | 0.02% | +20,365+2.5% | 加碼 |
| Cohen & Steers, Inc. | 674,988 | $1,823 萬 | 0.03% | −33,083−4.7% | 減碼 |
| Royal Bank of Canada | 660,989 | $1,785 萬 | 0.00% | +35,511+5.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 635,181 | $1,715 萬 | 2.27% | +400.0% | 加碼 |
| Advisors Asset Management, Inc. | 384,174 | $1,037 萬 | 0.15% | −6,223−1.6% | 減碼 |
| Shaker Financial Services, LLC | 367,756 | $992.9 萬 | 3.51% | +108,197+41.7% | 加碼 |
| Stifel Financial Corp | 330,916 | $893.5 萬 | 0.01% | +9,044+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 257,430 | $695.3 萬 | 0.01% | −11,424−4.2% | 減碼 |
| UBS Group AG | 254,942 | $688.3 萬 | 0.00% | −43,978−14.7% | 減碼 |
| 1832 Asset Management L.P. | 239,705 | $654.5 萬 | 0.01% | −133−0.1% | 減碼 |
| Private Wealth Partners, LLC | 227,090 | $613.1 萬 | 0.52% | −16,430−6.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 214,008 | $577.8 萬 | 0.09% | +18,348+9.4% | 加碼 |
| LPL Financial LLC | 202,546 | $546.9 萬 | 0.00% | +22,198+12.3% | 加碼 |
| Rockefeller Capital Management L.P. | 196,811 | $531.3 萬 | 0.02% | +1,098+0.6% | 加碼 |
| First Trust Advisors LP | 155,753 | $420.5 萬 | 0.00% | +1,009+0.7% | 加碼 |
| Transcend Wealth Collective, LLC | 149,996 | $405.0 萬 | 0.36% | −8,424−5.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $404.9 萬 | 0.16% | −41,622−21.7% | 減碼 |
| Guggenheim Capital LLC | 140,708 | $379.9 萬 | 0.02% | −3,811−2.6% | 減碼 |
| Cadence Wealth Management LLC | 129,839 | $350.6 萬 | 3.85% | +149+0.1% | 加碼 |
| Oppenheimer & Co Inc | 117,932 | $318.4 萬 | 0.06% | +86+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 97,260 | $262.6 萬 | 0.01% | +1,090+1.1% | 加碼 |
| Live Oak Private Wealth LLC | 91,222 | $246.3 萬 | 0.46% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 81,887 | $221.1 萬 | 1.33% | +990+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,288 | $214.1 萬 | 0.01% | +5,314+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 72,090 | $194.6 萬 | 0.01% | −7,835−9.8% | 減碼 |
| Silverlake Wealth Management LLC | 68,978 | $186.2 萬 | 1.00% | +68,978 | 新進 |
| Bank of Montreal | 60,412 | $180.0 萬 | 0.00% | −7,666−11.3% | 減碼 |
| Quantedge Capital Pte Ltd | 64,341 | $173.7 萬 | 0.73% | −4,820−7.0% | 減碼 |
| Kestra Advisory Services, LLC | 57,449 | $155.1 萬 | 0.02% | −2,061−3.5% | 減碼 |
| Sargent Investment Group, LLC | 56,750 | $153.2 萬 | 0.35% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 47,825 | $129.1 萬 | 0.34% | +3,010+6.7% | 加碼 |
| Lokken Investment Group LLC | 47,363 | $127.9 萬 | 0.91% | −157−0.3% | 減碼 |
| D.A. Davidson & Co. | 42,188 | $113.9 萬 | 0.01% | +10.0% | 加碼 |
| CSS LLC | 39,717 | $107.2 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 38,424 | $103.7 萬 | 0.02% | −91−0.2% | 減碼 |
| MSH Capital Advisors LLC | 36,221 | $97.8 萬 | 0.44% | +36,221 | 新進 |
| 9258 Wealth Management, LLC | 36,128 | $97.5 萬 | 0.22% | +486+1.4% | 加碼 |
| Raymond James Trust N.A. | 35,920 | $97.0 萬 | 0.03% | −4,086−10.2% | 減碼 |
| Stolper Co | 35,867 | $96.8 萬 | 0.43% | +3,075+9.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 35,520 | $95.9 萬 | 0.11% | +4,870+15.9% | 加碼 |
| North Star Investment Management Corp. | 34,860 | $94.1 萬 | 0.07% | +107+0.3% | 加碼 |
| Wintrust Investments LLC | 34,549 | $93.3 萬 | 0.09% | +978+2.9% | 加碼 |
| National Asset Management, Inc. | 33,221 | $89.7 萬 | 0.03% | +1,096+3.4% | 加碼 |
| 55I, LLC | 31,543 | $85.2 萬 | 0.02% | +31,543 | 新進 |
| Accuvest Global Advisors | 31,343 | $84.6 萬 | 0.37% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 31,168 | $84.2 萬 | 0.13% | +611+2.0% | 加碼 |
| Mercer Global Advisors Inc | 30,964 | $83.6 萬 | 0.01% | −3,540−10.3% | 減碼 |
| Wolverine Asset Management LLC | 30,802 | $83.1 萬 | 0.01% | +25,301+459.9% | 加碼 |
| Prospera Financial Services Inc | 30,553 | $82.6 萬 | 0.04% | +360+1.2% | 加碼 |
| Truist Financial Corp | 30,396 | $82.1 萬 | 0.00% | −361−1.2% | 減碼 |
| Wedbush Securities Inc | 29,808 | $80.5 萬 | 0.03% | +3,652+14.0% | 加碼 |
| Matrix Private Capital Group LLC | 27,848 | $75.4 萬 | 0.36% | +500+1.8% | 加碼 |
| Walleye Capital LLC | 27,906 | $75.3 萬 | 0.02% | −6,403−18.7% | 減碼 |
| Sigma Planning Corp | 26,977 | $72.8 萬 | 0.02% | +1,007+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,229 | $70.8 萬 | 0.00% | −4,250−13.9% | 減碼 |
| Avantax Advisory Services, Inc. | 25,627 | $69.2 萬 | 0.01% | −1,243−4.6% | 減碼 |
| HighTower Advisors, LLC | 25,592 | $69.0 萬 | 0.00% | +2,117+9.0% | 加碼 |
| Institute for Wealth Management, LLC. | 24,702 | $66.7 萬 | 0.11% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $65.6 萬 | 0.24% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 24,118 | $65.1 萬 | 0.53% | +181+0.8% | 加碼 |
| Independent Financial Group, LLC | 23,906 | $64.5 萬 | 0.05% | +23,906 | 新進 |
| Spire Wealth Management | 20,638 | $55.7 萬 | 0.01% | +13,930+207.7% | 加碼 |
| Western Wealth Management, LLC | 20,000 | $54.0 萬 | 0.05% | +20,000 | 新進 |
| Capital Square, LLC | 19,153 | $51.8 萬 | 0.36% | −297−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 19,134 | $51.7 萬 | 0.00% | +4,110+27.4% | 加碼 |
| Cetera Advisor Networks LLC | 18,914 | $51.1 萬 | 0.01% | +1,204+6.8% | 加碼 |
| Segantii Capital Management Ltd | 18,600 | $50.2 萬 | 0.02% | +18,600 | 新進 |
| Davenport & Co LLC | 18,296 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 17,751 | $47.9 萬 | 0.11% | +218+1.2% | 加碼 |
| Tradition Wealth Management, LLC | 17,064 | $46.1 萬 | 0.06% | +429+2.6% | 加碼 |
| Dakota Wealth Management | 16,320 | $44.1 萬 | 0.05% | −850−5.0% | 減碼 |
| Cetera Investment Advisers | 15,776 | $42.6 萬 | 0.01% | +4,050+34.5% | 加碼 |
| Morton Capital Management LLC | 15,448 | $41.7 萬 | 0.17% | +15,448 | 新進 |
| Smith, Moore & Co. | 14,670 | $39.6 萬 | 0.06% | +175+1.2% | 加碼 |
| 180 Wealth Advisors, LLC | 15,547 | $38.6 萬 | 0.09% | −40−0.3% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 14,075 | $38.0 萬 | 0.13% | +14,075 | 新進 |
| Waterfront Wealth Inc. | 13,975 | $37.7 萬 | 0.15% | −988−6.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 13,763 | $37.2 萬 | 0.23% | +84+0.6% | 加碼 |
| Envestnet Asset Management Inc | 13,565 | $36.6 萬 | 0.00% | +13,565 | 新進 |
| Morris Retirement Advisors, LLC | 13,380 | $36.1 萬 | 0.28% | +130+1.0% | 加碼 |
| FourThought Financial, LLC | 13,073 | $35.3 萬 | 0.04% | −767−5.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 12,028 | $32.7 萬 | 0.02% | −3,608−23.1% | 減碼 |
| Claraphi Advisory Network, LLC | 11,955 | $32.3 萬 | 0.11% | +1,992+20.0% | 加碼 |
| David J Yvars Group | 11,464 | $31.0 萬 | 0.19% | +1,067+10.3% | 加碼 |
| Baird Financial Group, Inc. | 11,227 | $30.3 萬 | 0.00% | +1,094+10.8% | 加碼 |
| Northern Trust Corp | 11,105 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,881 | $29.4 萬 | 0.01% | +46+0.4% | 加碼 |
| Private Advisor Group, LLC | 10,835 | $29.3 萬 | 0.00% | −140−1.3% | 減碼 |
| Aurora Private Wealth, Inc. | 10,868 | $29.3 萬 | 0.13% | +2,624+31.8% | 加碼 |
| SMH Capital Advisors Inc | 10,819 | $29.2 萬 | 0.58% | +389+3.7% | 加碼 |
| NEXT Financial Group, Inc | 10,815 | $29.2 萬 | 0.02% | +3,243+42.8% | 加碼 |
| Creative Planning | 10,496 | $28.3 萬 | 0.00% | −456−4.2% | 減碼 |
| Fifth Third Bancorp | 10,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 9,836 | $26.6 萬 | 0.02% | +9,836 | 新進 |
| City of London Investment Management Co Ltd | 9,794 | $26.4 萬 | 0.01% | 00.0% | 不變 |