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 2 季 13F 持有人
Gabelli Dividend & Income Trust 在 2022/6/30 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
- 155
- 較 2022 年第 1 季 −4 家
- 持有股數
- 2,136 萬
- 較 2022 年第 1 季 +114.1 萬 (+5.6%)
- 總市值
- $4.47 億
- 較 2022 年第 1 季 −$5,144 萬 (−10.3%)
- 新進機構
- 15
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 35 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 161 | $3,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 220 | $4,000 | 0.00% | 00.0% | 不變 |
| First Command Bank | 237 | $5,000 | 0.00% | −238−50.1% | 減碼 |
| First Command Financial Services, Inc. | 237 | $5,000 | 0.00% | −238−50.1% | 減碼 |
| Core Wealth Advisors, Inc. | 250 | $5,000 | 0.00% | +150+150.0% | 加碼 |
| M&R Capital Management Inc | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 300 | $6,135 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 425 | $9,000 | 0.00% | +425 | 新進 |
| GPS Wealth Strategies Group, LLC | 557 | $1.10 萬 | 0.00% | +557 | 新進 |
| MCF Advisors LLC | 646 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 671 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Marshall & Sullivan Inc | 717 | $1.40 萬 | 0.01% | +717 | 新進 |
| Kozak & Associates, Inc. | 744 | $1.50 萬 | 0.01% | +6+0.8% | 加碼 |
| JFS Wealth Advisors, LLC | 800 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 777 | $1.60 萬 | 0.00% | +12+1.6% | 加碼 |
| Key Financial Inc | 772 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 876 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 999 | $2.00 萬 | 0.00% | +10+1.0% | 加碼 |
| Hallmark Capital Management Inc | 1,000 | $2.00 萬 | 0.00% | +1,000 | 新進 |
| Creative Financial Designs Inc | 1,010 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,033 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,045 | $2.10 萬 | 0.00% | +1,045 | 新進 |
| PFS Partners, LLC | 1,073 | $2.19 萬 | 0.02% | +16+1.5% | 加碼 |
| Ahrens Investment Partners LLC | 1,100 | $2.20 萬 | 0.01% | −25−2.2% | 減碼 |
| Westside Investment Management, Inc. | 1,119 | $2.20 萬 | 0.00% | +1,119 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,154 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,416 | $2.90 萬 | 0.01% | +21+1.5% | 加碼 |
| Gs Investments, Inc. | 1,331 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Arrow Financial Corp | 1,485 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,490 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,710 | $3.50 萬 | 0.00% | −170−9.0% | 減碼 |
| Proequities, Inc. | 1,807 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,979 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,010 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,011 | $4.10 萬 | 0.03% | +11+0.5% | 加碼 |
| Geneos Wealth Management Inc. | 2,175 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Avondale Wealth Management | 2,184 | $4.50 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 3,388 | $6.90 萬 | 0.00% | −955−22.0% | 減碼 |
| SRS Capital Advisors, Inc. | 3,475 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 4,070 | $8.30 萬 | 0.03% | +61+1.5% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 4,791 | $9.80 萬 | 0.07% | 00.0% | 不變 |
| Whittier Trust Co | 5,200 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 5,400 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Bogart Wealth, LLC | 5,694 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 5,699 | $11.7 萬 | 0.01% | +5,699 | 新進 |
| Oakworth Capital, Inc. | 6,067 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 6,708 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 9,208 | $18.8 萬 | 0.00% | +289+3.2% | 加碼 |
| FourThought Financial, LLC | 9,516 | $19.5 萬 | 0.03% | −2,165−18.5% | 減碼 |
| Ancora Advisors, LLC | 9,583 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 9,794 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 9,915 | $20.3 萬 | 0.02% | +39+0.4% | 加碼 |
| Fifth Third Bancorp | 10,000 | $20.5 萬 | 0.00% | −134−1.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 10,008 | $20.5 萬 | 0.02% | +10,008 | 新進 |
| Sowell Financial Services LLC | 10,305 | $21.1 萬 | 0.02% | +10,305 | 新進 |
| Commerce Bank | 10,500 | $21.5 萬 | 0.00% | +1,404+15.4% | 加碼 |
| Nations Financial Group Inc, | 10,719 | $21.9 萬 | 0.03% | +1,721+19.1% | 加碼 |
| Altus Wealth Group LLC | 8,879 | $22.9 萬 | 0.23% | −15−0.2% | 減碼 |
| Ellis Investment Partners, LLC | 11,363 | $23.2 萬 | 0.06% | −6,661−37.0% | 減碼 |
| Private Advisor Group, LLC | 11,336 | $23.2 萬 | 0.00% | +150+1.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,800 | $24.1 萬 | 0.00% | −137−1.1% | 減碼 |
| Parsons Capital Management Inc | 12,140 | $24.8 萬 | 0.02% | +12,140 | 新進 |
| Morris Retirement Advisors, LLC | 12,701 | $26.0 萬 | 0.23% | −702−5.2% | 減碼 |
| Waterfront Wealth Inc. | 12,791 | $26.2 萬 | 0.11% | −1,205−8.6% | 減碼 |
| Aurora Private Wealth, Inc. | 13,067 | $26.7 萬 | 0.12% | +213+1.7% | 加碼 |
| Creative Planning | 13,040 | $26.7 萬 | 0.00% | +2,573+24.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 13,203 | $27.0 萬 | 0.20% | +408+3.2% | 加碼 |
| Matrix Private Capital Group LLC | 13,928 | $28.5 萬 | 0.16% | −7,220−34.1% | 減碼 |
| Baird Financial Group, Inc. | 14,015 | $28.7 萬 | 0.00% | +2,399+20.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 14,075 | $28.8 萬 | 0.11% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 14,428 | $29.5 萬 | 0.40% | +2,938+25.6% | 加碼 |
| Smith, Moore & Co. | 14,970 | $30.6 萬 | 0.05% | +300+2.0% | 加碼 |
| Morton Capital Management LLC | 15,448 | $31.6 萬 | 0.14% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 16,332 | $33.4 萬 | 0.05% | −1,645−9.2% | 減碼 |
| Dakota Wealth Management | 17,235 | $35.2 萬 | 0.03% | +415+2.5% | 加碼 |
| Eudaimonia Partners, LLC | 17,773 | $36.3 萬 | 0.07% | +220+1.3% | 加碼 |
| Davenport & Co LLC | 18,296 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 18,093 | $37.4 萬 | 0.10% | +2,258+14.3% | 加碼 |
| Cetera Investment Advisers | 18,613 | $38.1 萬 | 0.01% | +266+1.4% | 加碼 |
| First Republic Investment Management, Inc. | 18,862 | $38.6 萬 | 0.00% | −870−4.4% | 減碼 |
| Capital Square, LLC | 19,298 | $39.4 萬 | 0.33% | +72+0.4% | 加碼 |
| Envestnet Asset Management Inc | 20,692 | $42.3 萬 | 0.00% | −2,047−9.0% | 減碼 |
| Cetera Advisor Networks LLC | 20,685 | $42.3 萬 | 0.01% | +2,773+15.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,380 | $43.7 萬 | 0.06% | +5,002+30.5% | 加碼 |
| CNH Partners LLC | 22,149 | $45.3 萬 | 0.01% | +22,149 | 新進 |
| Institute for Wealth Management, LLC. | 24,363 | $49.8 萬 | 0.10% | −90.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,714 | $50.5 萬 | 0.00% | −3,515−12.5% | 減碼 |
| Avantax Advisory Services, Inc. | 24,839 | $50.8 萬 | 0.01% | −501−2.0% | 減碼 |
| Sigma Planning Corp | 26,680 | $54.6 萬 | 0.02% | −257−1.0% | 減碼 |
| Truist Financial Corp | 27,963 | $57.2 萬 | 0.00% | −2,278−7.5% | 減碼 |
| Mercer Global Advisors Inc | 28,244 | $57.8 萬 | 0.00% | +5,884+26.3% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 28,490 | $58.3 萬 | 0.26% | +4,190+17.2% | 加碼 |
| HighTower Advisors, LLC | 30,300 | $61.9 萬 | 0.00% | +6,124+25.3% | 加碼 |
| Wedbush Securities Inc | 30,912 | $63.2 萬 | 0.03% | +1,013+3.4% | 加碼 |
| Boenning & Scattergood, Inc. | 32,242 | $65.9 萬 | 0.12% | +935+3.0% | 加碼 |