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 3 季 13F 持有人
Gabelli Dividend & Income Trust 在 2022/9/30 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
- 141
- 較 2022 年第 2 季 −13 家
- 持有股數
- 2,105 萬
- 較 2022 年第 2 季 −30.1 萬 (−1.4%)
- 總市值
- $4.04 億
- 較 2022 年第 2 季 −$4,270 萬 (−9.6%)
- 新進機構
- 12
- 另有 49 家加碼
- 清倉機構
- 25
- 另有 43 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | +5 | 新進 |
| JPMorgan Chase & Co | 70 | $1,000 | 0.00% | +70 | 新進 |
| EverSource Wealth Advisors, LLC | 47 | $1,000 | 0.00% | +47 | 新進 |
| Barrett & Company, Inc. | 55 | $1,124 | 0.00% | +55 | 新進 |
| Core Wealth Advisors, Inc. | 100 | $2,000 | 0.00% | −150−60.0% | 減碼 |
| TSFG, LLC | 183 | $3,000 | 0.00% | −850−82.3% | 減碼 |
| Highlander Capital Management, LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 220 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 275 | $5,000 | 0.00% | −1,900−87.4% | 減碼 |
| M&R Capital Management Inc | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 283 | $5,000 | 0.00% | +283 | 新進 |
| Glen Eagle Advisors, LLC | 300 | $5,616 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 336 | $6,000 | 0.00% | +336 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 396 | $7,000 | 0.00% | +396 | 新進 |
| GPS Wealth Strategies Group, LLC | 557 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 646 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 657 | $1.30 萬 | 0.00% | −219−25.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 671 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 700 | $1.30 萬 | 0.00% | +700 | 新進 |
| Key Financial Inc | 772 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 744 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 800 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 789 | $1.50 萬 | 0.00% | +12+1.5% | 加碼 |
| Westside Investment Management, Inc. | 1,037 | $1.90 萬 | 0.00% | −82−7.3% | 減碼 |
| Creative Financial Designs Inc | 1,010 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,005 | $1.90 萬 | 0.02% | +1,005 | 新進 |
| PFS Partners, LLC | 1,090 | $2.04 萬 | 0.02% | +17+1.6% | 加碼 |
| Harbour Investments, Inc. | 1,045 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,331 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,438 | $2.70 萬 | 0.01% | +22+1.6% | 加碼 |
| Arrow Financial Corp | 1,485 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $2.80 萬 | 0.00% | +500+50.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,589 | $2.90 萬 | 0.00% | +435+37.7% | 加碼 |
| National Bank of Canada | 1,710 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,807 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,979 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,010 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Avondale Wealth Management | 2,184 | $4.10 萬 | 0.04% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,267 | $4.31 萬 | 0.00% | +2,267 | 新進 |
| IFP Advisors, Inc | 2,238 | $4.90 萬 | 0.00% | +748+50.2% | 加碼 |
| Bogart Wealth, LLC | 3,184 | $6.00 萬 | 0.01% | −2,510−44.1% | 減碼 |
| Allworth Financial LP | 3,434 | $6.40 萬 | 0.00% | +46+1.4% | 加碼 |
| SRS Capital Advisors, Inc. | 3,571 | $6.70 萬 | 0.01% | +96+2.8% | 加碼 |
| High Net Worth Advisory Group LLC | 4,134 | $7.70 萬 | 0.03% | +64+1.6% | 加碼 |
| Spire Wealth Management | 5,108 | $9.60 萬 | 0.01% | −1,600−23.9% | 減碼 |
| Oakworth Capital, Inc. | 6,067 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 8,056 | $15.1 萬 | 0.00% | −1,152−12.5% | 減碼 |
| FourThought Financial, LLC | 8,364 | $15.7 萬 | 0.02% | −1,152−12.1% | 減碼 |
| Ancora Advisors, LLC | 9,583 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,000 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 10,465 | $19.6 萬 | 0.02% | −1,675−13.8% | 減碼 |
| Private Advisor Group, LLC | 11,054 | $20.7 萬 | 0.00% | −282−2.5% | 減碼 |
| Nations Financial Group Inc, | 11,067 | $20.7 萬 | 0.03% | +348+3.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,295 | $21.1 萬 | 0.00% | −505−4.3% | 減碼 |
| Ellis Investment Partners, LLC | 11,541 | $21.6 萬 | 0.06% | +178+1.6% | 加碼 |
| Cetera Investment Advisers | 11,700 | $21.9 萬 | 0.00% | −6,913−37.1% | 減碼 |
| Altus Wealth Group LLC | 8,879 | $22.9 萬 | 0.23% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 12,529 | $23.5 萬 | 0.18% | −674−5.1% | 減碼 |
| Morris Retirement Advisors, LLC | 12,834 | $24.2 萬 | 0.21% | +133+1.0% | 加碼 |
| Aurora Private Wealth, Inc. | 13,153 | $24.6 萬 | 0.11% | +86+0.7% | 加碼 |
| Baird Financial Group, Inc. | 13,193 | $24.7 萬 | 0.00% | −822−5.9% | 減碼 |
| Waterfront Wealth Inc. | 12,219 | $24.9 萬 | 0.09% | −572−4.5% | 減碼 |
| Matrix Private Capital Group LLC | 13,928 | $26.1 萬 | 0.18% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 14,075 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 14,385 | $26.9 萬 | 0.40% | −43−0.3% | 減碼 |
| Smith, Moore & Co. | 14,970 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Morton Capital Management LLC | 15,448 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 15,910 | $29.8 萬 | 0.04% | −422−2.6% | 減碼 |
| Eudaimonia Partners, LLC | 18,004 | $33.7 萬 | 0.09% | +231+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 18,918 | $35.4 萬 | 0.00% | +56+0.3% | 加碼 |
| Davenport & Co LLC | 19,596 | $36.7 萬 | 0.00% | +1,300+7.1% | 加碼 |
| Dakota Wealth Management | 19,915 | $37.3 萬 | 0.03% | +2,680+15.5% | 加碼 |
| Capital Square, LLC | 20,711 | $38.7 萬 | 0.35% | +1,413+7.3% | 加碼 |
| Mercer Global Advisors Inc | 22,244 | $41.6 萬 | 0.00% | −6,000−21.2% | 減碼 |
| Envestnet Asset Management Inc | 22,709 | $42.5 萬 | 0.00% | +2,017+9.7% | 加碼 |
| 180 Wealth Advisors, LLC | 23,702 | $44.4 萬 | 0.12% | +5,609+31.0% | 加碼 |
| Institute for Wealth Management, LLC. | 24,218 | $45.3 萬 | 0.10% | −145−0.6% | 減碼 |
| Avantax Advisory Services, Inc. | 24,336 | $45.6 萬 | 0.01% | −503−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 24,929 | $46.7 萬 | 0.01% | +4,244+20.5% | 加碼 |
| Sigma Planning Corp | 26,624 | $49.8 萬 | 0.02% | −56−0.2% | 減碼 |
| Truist Financial Corp | 28,181 | $52.7 萬 | 0.00% | +218+0.8% | 加碼 |
| Maltin Wealth Management, Inc. | 31,428 | $58.8 萬 | 0.46% | −2,959−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,669 | $59.3 萬 | 0.00% | +6,955+28.1% | 加碼 |
| Boenning & Scattergood, Inc. | 32,592 | $61.0 萬 | 0.12% | +350+1.1% | 加碼 |
| Wedbush Securities Inc | 32,626 | $61.1 萬 | 0.03% | +1,714+5.5% | 加碼 |
| HighTower Advisors, LLC | 33,402 | $62.5 萬 | 0.00% | +3,102+10.2% | 加碼 |
| Prospera Financial Services Inc | 33,735 | $63.2 萬 | 0.03% | +33,735 | 新進 |
| 9258 Wealth Management, LLC | 34,465 | $64.5 萬 | 0.16% | −1,528−4.2% | 減碼 |
| North Star Investment Management Corp. | 35,269 | $66.0 萬 | 0.06% | +140+0.4% | 加碼 |
| Raymond James Trust N.A. | 37,219 | $69.7 萬 | 0.03% | +1,000+2.8% | 加碼 |
| Wintrust Investments LLC | 37,577 | $70.3 萬 | 0.09% | +1,090+3.0% | 加碼 |
| Western Wealth Management, LLC | 40,000 | $74.8 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 41,136 | $77.0 萬 | 0.04% | +443+1.1% | 加碼 |
| National Asset Management, Inc. | 41,225 | $77.2 萬 | 0.02% | +6,093+17.3% | 加碼 |
| Stolper Co | 42,691 | $79.9 萬 | 0.39% | +1,117+2.7% | 加碼 |
| Accuvest Global Advisors | 42,856 | $80.2 萬 | 0.55% | 00.0% | 不變 |
| Stephens Inc | 43,857 | $82.1 萬 | 0.02% | +1,479+3.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 46,065 | $86.2 萬 | 0.11% | +2,860+6.6% | 加碼 |