Gabelli Dividend & Income Trust
GDV- 交易所
- NYSE
- SEC CIK
- 0001260729
近 90 天，Gabelli Dividend & Income Trust 內部人申報 1 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 |
|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | 34,387 | $70.3 萬 | 0.51% | −590−1.7% | 減碼 |
| North Star Investment Management Corp. | 35,129 | $71.8 萬 | 0.07% | +135+0.4% | 加碼 |
| National Asset Management, Inc. | 35,132 | $71.9 萬 | 0.03% | +1,850+5.6% | 加碼 |
| 9258 Wealth Management, LLC | 35,993 | $73.6 萬 | 0.19% | +22+0.1% | 加碼 |
| Raymond James Trust N.A. | 36,219 | $74.1 萬 | 0.03% | +299+0.8% | 加碼 |
| Wintrust Investments LLC | 36,487 | $74.6 萬 | 0.09% | +1,648+4.7% | 加碼 |
| Western Wealth Management, LLC | 40,000 | $81.8 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 40,693 | $83.2 萬 | 0.04% | +615+1.5% | 加碼 |
| Stolper Co | 41,574 | $85.0 萬 | 0.40% | +318+0.8% | 加碼 |
| Bank of Montreal | 35,497 | $85.1 萬 | 0.00% | +2,955+9.1% | 加碼 |
| Stephens Inc | 42,378 | $86.7 萬 | 0.02% | +2,635+6.6% | 加碼 |
| Accuvest Global Advisors | 42,856 | $87.6 萬 | 0.56% | +2,220+5.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 43,205 | $88.4 萬 | 0.11% | +770+1.8% | 加碼 |
| Logan Stone Capital, LLC | 43,987 | $90.0 萬 | 0.66% | +5,553+14.4% | 加碼 |
| D.A. Davidson & Co. | 45,439 | $92.9 萬 | 0.01% | +2,139+4.9% | 加碼 |
| Lokken Investment Group LLC | 45,930 | $93.9 萬 | 0.76% | −920−2.0% | 減碼 |
| MSH Capital Advisors LLC | 46,934 | $96.0 萬 | 0.45% | +4,694+11.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 54,087 | $110.6 萬 | 0.37% | +5,006+10.2% | 加碼 |
| Sargent Investment Group, LLC | 56,750 | $116.1 萬 | 0.36% | 00.0% | 不變 |
| Cadence Wealth Management LLC | 56,939 | $116.4 萬 | 1.21% | −51,802−47.6% | 減碼 |
| 1607 Capital Partners, LLC | 71,580 | $146.4 萬 | 0.10% | +71,580 | 新進 |
| Janney Montgomery Scott LLC | 72,635 | $149.4 萬 | 0.01% | +72,635 | 新進 |
| Silverlake Wealth Management LLC | 89,973 | $184.0 萬 | 1.20% | +21,033+30.5% | 加碼 |
| Live Oak Private Wealth LLC | 91,222 | $186.5 萬 | 0.39% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 99,131 | $202.7 萬 | 0.01% | −2,544−2.5% | 減碼 |
| Integrated Wealth Concepts LLC | 101,307 | $207.2 萬 | 0.06% | +101,307 | 新進 |
| Guggenheim Capital LLC | 105,698 | $216.1 萬 | 0.02% | −20,240−16.1% | 減碼 |
| Oppenheimer & Co Inc | 125,790 | $257.2 萬 | 0.06% | +6,085+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,439 | $285.2 萬 | 0.02% | +59,899+75.3% | 加碼 |
| Quantedge Capital Pte Ltd | 141,441 | $289.2 萬 | 0.58% | +43,700+44.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $306.7 萬 | 0.13% | 00.0% | 不變 |
| First Trust Advisors LP | 150,245 | $307.3 萬 | 0.00% | −1,403−0.9% | 減碼 |
| Transcend Wealth Collective, LLC | 156,889 | $320.8 萬 | 0.34% | +5,532+3.7% | 加碼 |
| 1832 Asset Management L.P. | 162,178 | $331.7 萬 | 0.01% | +7,589+4.9% | 加碼 |
| Wolverine Asset Management LLC | 170,769 | $349.2 萬 | 0.05% | −1,383−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 186,405 | $381.1 萬 | 0.02% | −17,892−8.8% | 減碼 |
| Private Wealth Partners, LLC | 217,931 | $445.7 萬 | 0.52% | −7,859−3.5% | 減碼 |
| UBS Group AG | 228,925 | $468.2 萬 | 0.00% | −21,964−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 231,877 | $474.3 萬 | 0.01% | −6,849−2.9% | 減碼 |
| LPL Financial LLC | 234,692 | $479.9 萬 | 0.00% | +27,005+13.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 242,193 | $495.2 萬 | 0.01% | +100,090+70.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 245,829 | $502.7 萬 | 0.09% | +19,725+8.7% | 加碼 |
| Stifel Financial Corp | 264,299 | $540.5 萬 | 0.01% | −82,884−23.9% | 減碼 |
| Cornerstone Advisors, LLC | 290,900 | $594.9 萬 | 0.31% | +201,433+225.1% | 加碼 |
| Shaker Financial Services, LLC | 455,968 | $932.5 萬 | 4.54% | +29,731+7.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 630,000 | $1,288 萬 | 1.66% | −5,218−0.8% | 減碼 |
| Cohen & Steers, Inc. | 678,273 | $1,387 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 690,079 | $1,411 萬 | 0.00% | +26,211+3.9% | 加碼 |
| Raymond James & Associates | 873,259 | $1,786 萬 | 0.02% | +22,999+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 441,522 | $1,859 萬 | 0.34% | +441,522 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 917,271 | $1,876 萬 | 0.04% | +29,349+3.3% | 加碼 |
| Karpus Management, Inc. | 1,104,766 | $2,259 萬 | 0.76% | +92,252+9.1% | 加碼 |
| Wells Fargo & Company | 1,386,522 | $2,836 萬 | 0.01% | +1,412+0.1% | 加碼 |
| Bank of America Corp | 1,852,172 | $3,788 萬 | 0.00% | −225,037−10.8% | 減碼 |
| Morgan Stanley | 6,603,691 | $1.35 億 | 0.02% | +373,809+6.0% | 加碼 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −62,946−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −35,717−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −34,435−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −33,534−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,378−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,631−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −11,613−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −11,072−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,888−100.0% | 清倉 |
| Wade G W & Inc | 0 | $0 | 0.00% | −9,463−100.0% | 清倉 |
| Constitution Capital LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −6,043−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −4,755−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,171−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −2,966−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |