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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 28,229 | $69.6 萬 | 0.00% | +2,000+7.6% | 加碼 |
| Wedbush Securities Inc | 29,899 | $73.7 萬 | 0.03% | +91+0.3% | 加碼 |
| Truist Financial Corp | 30,241 | $74.5 萬 | 0.00% | −155−0.5% | 減碼 |
| Boenning & Scattergood, Inc. | 31,307 | $77.1 萬 | 0.12% | +139+0.4% | 加碼 |
| National Asset Management, Inc. | 33,282 | $82.1 萬 | 0.03% | +61+0.2% | 加碼 |
| Prospera Financial Services Inc | 33,534 | $82.6 萬 | 0.03% | +2,981+9.8% | 加碼 |
| 55I, LLC | 34,435 | $84.8 萬 | 0.02% | +2,892+9.2% | 加碼 |
| Wintrust Investments LLC | 34,839 | $85.8 萬 | 0.08% | +290+0.8% | 加碼 |
| Maltin Wealth Management, Inc. | 34,977 | $86.2 萬 | 0.57% | −46,910−57.3% | 減碼 |
| North Star Investment Management Corp. | 34,994 | $86.2 萬 | 0.07% | +134+0.4% | 加碼 |
| Independent Financial Group, LLC | 35,717 | $88.0 萬 | 0.07% | +11,811+49.4% | 加碼 |
| Raymond James Trust N.A. | 35,920 | $88.5 萬 | 0.03% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 35,971 | $88.6 萬 | 0.21% | −157−0.4% | 減碼 |
| Bank of Montreal | 32,542 | $92.5 萬 | 0.00% | −27,870−46.1% | 減碼 |
| Logan Stone Capital, LLC | 38,434 | $94.7 萬 | 0.68% | +38,434 | 新進 |
| Stephens Inc | 39,743 | $97.9 萬 | 0.02% | +1,319+3.4% | 加碼 |
| Western Wealth Management, LLC | 40,000 | $98.6 萬 | 0.05% | +20,000+100.0% | 加碼 |
| CSS LLC | 40,078 | $98.8 萬 | 0.04% | +361+0.9% | 加碼 |
| Accuvest Global Advisors | 40,636 | $100.1 萬 | 0.50% | +9,293+29.6% | 加碼 |
| Stolper Co | 41,256 | $101.7 萬 | 0.43% | +5,389+15.0% | 加碼 |
| MSH Capital Advisors LLC | 42,240 | $104.1 萬 | 0.43% | +6,019+16.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 42,435 | $104.6 萬 | 0.11% | +6,915+19.5% | 加碼 |
| Lokken Investment Group LLC | 46,850 | $105.2 萬 | 0.83% | −513−1.1% | 減碼 |
| D.A. Davidson & Co. | 43,300 | $106.7 萬 | 0.01% | +1,112+2.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 49,081 | $120.9 萬 | 0.34% | +1,256+2.6% | 加碼 |
| Sargent Investment Group, LLC | 56,750 | $139.8 萬 | 0.35% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 62,946 | $155.1 萬 | 0.02% | +5,497+9.6% | 加碼 |
| Silverlake Wealth Management LLC | 68,940 | $169.9 萬 | 0.97% | −38−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 79,540 | $196.0 萬 | 0.01% | +252+0.3% | 加碼 |
| Cornerstone Advisors, LLC | 89,467 | $220.4 萬 | 0.13% | +89,467 | 新進 |
| Live Oak Private Wealth LLC | 91,222 | $224.8 萬 | 0.44% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 97,741 | $240.8 萬 | 0.71% | +33,400+51.9% | 加碼 |
| Commonwealth Equity Services, LLC | 101,675 | $250.5 萬 | 0.01% | +4,415+4.5% | 加碼 |
| Cadence Wealth Management LLC | 108,741 | $267.9 萬 | 2.06% | −21,098−16.2% | 減碼 |
| Oppenheimer & Co Inc | 119,705 | $295.0 萬 | 0.05% | +1,773+1.5% | 加碼 |
| Guggenheim Capital LLC | 125,938 | $310.3 萬 | 0.02% | −14,770−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 142,103 | $350.1 萬 | 0.00% | +142,103 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $369.5 萬 | 0.14% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 151,357 | $372.9 萬 | 0.33% | +1,361+0.9% | 加碼 |
| First Trust Advisors LP | 151,648 | $373.7 萬 | 0.00% | −4,105−2.6% | 減碼 |
| 1832 Asset Management L.P. | 154,589 | $375.7 萬 | 0.01% | −85,116−35.5% | 減碼 |
| Wolverine Asset Management LLC | 172,152 | $424.1 萬 | 0.05% | +141,350+458.9% | 加碼 |
| Rockefeller Capital Management L.P. | 204,297 | $503.3 萬 | 0.02% | +7,486+3.8% | 加碼 |
| Parametric Portfolio Associates LLC | 206,125 | $507.9 萬 | 0.00% | +206,125 | 新進 |
| LPL Financial LLC | 207,687 | $511.7 萬 | 0.00% | +5,141+2.5% | 加碼 |
| Private Wealth Partners, LLC | 225,790 | $556.3 萬 | 0.50% | −1,300−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 226,104 | $557.1 萬 | 0.09% | +12,096+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 238,726 | $573.6 萬 | 0.01% | −18,704−7.3% | 減碼 |
| UBS Group AG | 250,889 | $618.2 萬 | 0.00% | −4,053−1.6% | 減碼 |
| Stifel Financial Corp | 347,183 | $855.4 萬 | 0.01% | +16,267+4.9% | 加碼 |
| Shaker Financial Services, LLC | 426,237 | $1,050 萬 | 3.96% | +58,481+15.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 635,218 | $1,565 萬 | 2.04% | +370.0% | 加碼 |
| Royal Bank of Canada | 663,868 | $1,636 萬 | 0.00% | +2,879+0.4% | 加碼 |
| Cohen & Steers, Inc. | 678,273 | $1,671 萬 | 0.03% | +3,285+0.5% | 加碼 |
| Raymond James & Associates | 850,260 | $2,095 萬 | 0.02% | +31,038+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 887,922 | $2,188 萬 | 0.04% | +58,710+7.1% | 加碼 |
| Karpus Management, Inc. | 1,012,514 | $2,495 萬 | 0.76% | +32,087+3.3% | 加碼 |
| Wells Fargo & Company | 1,385,110 | $3,413 萬 | 0.01% | +130,863+10.4% | 加碼 |
| Bank of America Corp | 2,077,209 | $5,118 萬 | 0.01% | −85,233−3.9% | 減碼 |
| Morgan Stanley | 6,229,882 | $1.54 億 | 0.02% | +162,527+2.7% | 加碼 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −384,174−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −72,090−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,906−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,118−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −11,955−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,105−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −8,927−100.0% | 清倉 |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −8,364−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,078−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −7,950−100.0% | 清倉 |
| Horizon Wealth Management, LLC | 0 | $0 | 0.00% | −7,832−100.0% | 清倉 |
| Private Wealth Advisors | 0 | $0 | 0.00% | −7,781−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −7,471−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −7,421−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,195−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −5,096−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −4,559−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,491−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −874−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Biltmore Capital Advisors LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |