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。
2022 年第 1 季 13F 持有人
Gabelli Dividend & Income Trust 在 2022/3/31 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
- 160
- 較 2021 年第 4 季 −16 家
- 持有股數
- 2,043 萬
- 較 2021 年第 4 季 +37.0 萬 (+1.8%)
- 總市值
- $5.03 億
- 較 2021 年第 4 季 −$3,866 萬 (−7.1%)
- 新進機構
- 15
- 另有 67 家加碼
- 清倉機構
- 31
- 另有 34 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Core Wealth Advisors, Inc. | 100 | $2,000 | 0.00% | −500−83.3% | 減碼 |
| Highlander Capital Management, LLC | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 161 | $4,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 220 | $5,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 300 | $7,392 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 475 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 475 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| MCF Advisors LLC | 646 | $1.60 萬 | 0.00% | +646 | 新進 |
| Capital Advisors, Ltd. LLC | 671 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 738 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 772 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 765 | $1.90 萬 | 0.00% | +11+1.5% | 加碼 |
| JFS Wealth Advisors, LLC | 800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 876 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 989 | $2.40 萬 | 0.00% | +10+1.0% | 加碼 |
| TSFG, LLC | 1,033 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,010 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,057 | $2.60 萬 | 0.02% | +16+1.5% | 加碼 |
| Ahrens Investment Partners LLC | 1,125 | $2.80 萬 | 0.01% | −25−2.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,154 | $2.80 萬 | 0.00% | +1,154 | 新進 |
| Gs Investments, Inc. | 1,331 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,490 | $3.30 萬 | 0.00% | +1,490 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,395 | $3.40 萬 | 0.01% | +22+1.6% | 加碼 |
| Arrow Financial Corp | 1,485 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,807 | $4.50 萬 | 0.00% | −4,833−72.8% | 減碼 |
| National Bank of Canada | 1,880 | $4.60 萬 | 0.00% | −20−1.1% | 減碼 |
| Umb Bank N A | 2,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 2,000 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,000 | $4.90 萬 | 0.03% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,979 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,010 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,091 | $5.15 萬 | 0.00% | +20+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 2,175 | $5.30 萬 | 0.00% | −800−26.9% | 減碼 |
| Avondale Wealth Management | 2,184 | $5.40 萬 | 0.06% | 00.0% | 不變 |
| Commons Capital, LLC | 2,966 | $7.30 萬 | 0.08% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,475 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 4,009 | $9.90 萬 | 0.04% | +61+1.5% | 加碼 |
| Belpointe Asset Management LLC | 4,171 | $10.3 萬 | 0.01% | −1,375−24.8% | 減碼 |
| Allworth Financial LP | 4,343 | $10.7 萬 | 0.00% | +1,045+31.7% | 加碼 |
| Centaurus Financial, Inc. | 4,755 | $11.7 萬 | 0.01% | −200−4.0% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 4,791 | $11.8 萬 | 0.07% | +4,791 | 新進 |
| Whittier Trust Co | 5,200 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 5,400 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Bogart Wealth, LLC | 5,694 | $14.0 萬 | 0.01% | +3,184+126.9% | 加碼 |
| Segantii Capital Management Ltd | 6,043 | $14.9 萬 | 0.01% | −12,557−67.5% | 減碼 |
| Oakworth Capital, Inc. | 6,067 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 6,708 | $16.5 萬 | 0.00% | −13,930−67.5% | 減碼 |
| Constitution Capital LLC | 8,800 | $21.7 萬 | 0.12% | 00.0% | 不變 |
| Altus Wealth Group LLC | 8,894 | $21.9 萬 | 0.18% | +8+0.1% | 加碼 |
| CWM, LLC | 8,919 | $22.0 萬 | 0.00% | +67+0.8% | 加碼 |
| Nations Financial Group Inc, | 8,998 | $22.2 萬 | 0.03% | +21+0.2% | 加碼 |
| Commerce Bank | 9,096 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Wade G W & Inc | 9,463 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 9,583 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 9,794 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 9,876 | $24.3 萬 | 0.02% | +40+0.4% | 加碼 |
| Fifth Third Bancorp | 10,134 | $25.0 萬 | 0.00% | +134+1.3% | 加碼 |
| Creative Planning | 10,467 | $25.8 萬 | 0.00% | −29−0.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,888 | $26.8 萬 | 0.01% | +7+0.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 11,072 | $27.3 萬 | 0.01% | −956−7.9% | 減碼 |
| Private Advisor Group, LLC | 11,186 | $27.6 萬 | 0.00% | +351+3.2% | 加碼 |
| SMH Capital Advisors Inc | 11,490 | $28.3 萬 | 0.46% | +671+6.2% | 加碼 |
| David J Yvars Group | 11,613 | $28.6 萬 | 0.20% | +149+1.3% | 加碼 |
| Baird Financial Group, Inc. | 11,616 | $28.6 萬 | 0.00% | +389+3.5% | 加碼 |
| Mariner, LLC | 11,631 | $28.7 萬 | 0.00% | +11,631 | 新進 |
| FourThought Financial, LLC | 11,681 | $28.8 萬 | 0.04% | −1,392−10.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,937 | $29.4 萬 | 0.00% | +11,937 | 新進 |
| Quad-Cities Investment Group, LLC | 12,795 | $31.5 萬 | 0.20% | −968−7.0% | 減碼 |
| Aurora Private Wealth, Inc. | 12,854 | $31.7 萬 | 0.13% | +1,986+18.3% | 加碼 |
| Morris Retirement Advisors, LLC | 13,403 | $33.0 萬 | 0.25% | +23+0.2% | 加碼 |
| Waterfront Wealth Inc. | 13,996 | $33.9 萬 | 0.12% | +21+0.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 14,075 | $34.7 萬 | 0.11% | 00.0% | 不變 |
| Smith, Moore & Co. | 14,670 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 15,835 | $38.0 萬 | 0.08% | +288+1.9% | 加碼 |
| Morton Capital Management LLC | 15,448 | $38.1 萬 | 0.16% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,378 | $40.4 萬 | 0.05% | +16,378 | 新進 |
| Dakota Wealth Management | 16,820 | $41.5 萬 | 0.03% | +500+3.1% | 加碼 |
| Eudaimonia Partners, LLC | 17,553 | $43.3 萬 | 0.07% | +17,553 | 新進 |
| Cetera Advisor Networks LLC | 17,912 | $44.1 萬 | 0.01% | −1,002−5.3% | 減碼 |
| Tradition Wealth Management, LLC | 17,977 | $44.3 萬 | 0.06% | +913+5.4% | 加碼 |
| Ellis Investment Partners, LLC | 18,024 | $44.4 萬 | 0.10% | +273+1.5% | 加碼 |
| Davenport & Co LLC | 18,296 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,347 | $45.2 萬 | 0.01% | +2,571+16.3% | 加碼 |
| Capital Square, LLC | 19,226 | $47.3 萬 | 0.34% | +73+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 19,732 | $48.6 萬 | 0.00% | +598+3.1% | 加碼 |
| Bluefin Capital Management, LLC | 20,378 | $50.2 萬 | 0.09% | +20,378 | 新進 |
| Matrix Private Capital Group LLC | 21,148 | $52.1 萬 | 0.25% | −6,700−24.1% | 減碼 |
| Mercer Global Advisors Inc | 22,360 | $55.1 萬 | 0.00% | −8,604−27.8% | 減碼 |
| Envestnet Asset Management Inc | 22,739 | $56.0 萬 | 0.00% | +9,174+67.6% | 加碼 |
| HighTower Advisors, LLC | 24,176 | $59.5 萬 | 0.00% | −1,416−5.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 24,300 | $59.9 萬 | 0.23% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 24,372 | $60.1 萬 | 0.10% | −330−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 25,340 | $62.6 萬 | 0.01% | −287−1.1% | 減碼 |
| Sigma Planning Corp | 26,937 | $66.4 萬 | 0.02% | −40−0.1% | 減碼 |