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 |
|---|---|---|---|---|---|
| Lokken Investment Group LLC | 46,505 | $87.1 萬 | 0.75% | +575+1.3% | 加碼 |
| D.A. Davidson & Co. | 47,359 | $88.7 萬 | 0.01% | +1,920+4.2% | 加碼 |
| Cadence Wealth Management LLC | 50,529 | $94.6 萬 | 0.89% | −6,410−11.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 52,277 | $97.9 萬 | 0.35% | −1,810−3.3% | 減碼 |
| MSH Capital Advisors LLC | 53,269 | $99.7 萬 | 0.49% | +6,335+13.5% | 加碼 |
| Sargent Investment Group, LLC | 56,750 | $109.9 萬 | 0.34% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 51,811 | $110.4 萬 | 0.08% | +51,811 | 新進 |
| Janney Montgomery Scott LLC | 70,356 | $131.7 萬 | 0.01% | −2,279−3.1% | 減碼 |
| 1607 Capital Partners, LLC | 71,580 | $134.0 萬 | 0.10% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 91,222 | $170.8 萬 | 0.38% | 00.0% | 不變 |
| Guggenheim Capital LLC | 95,061 | $178.0 萬 | 0.02% | −10,637−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 100,264 | $187.6 萬 | 0.01% | +1,133+1.1% | 加碼 |
| Silverlake Wealth Management LLC | 106,406 | $199.2 萬 | 1.35% | +16,433+18.3% | 加碼 |
| Quantedge Capital Pte Ltd | 109,141 | $204.3 萬 | 0.63% | −32,300−22.8% | 減碼 |
| Integrated Wealth Concepts LLC | 115,528 | $216.3 萬 | 0.07% | +14,221+14.0% | 加碼 |
| Oppenheimer & Co Inc | 123,596 | $231.4 萬 | 0.05% | −2,194−1.7% | 減碼 |
| First Trust Advisors LP | 141,029 | $264.0 萬 | 0.00% | −9,216−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 144,336 | $270.2 萬 | 0.02% | +4,897+3.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $280.7 萬 | 0.14% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 152,216 | $284.9 萬 | 0.04% | −18,553−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 152,233 | $285.0 萬 | 0.01% | −79,644−34.3% | 減碼 |
| Transcend Wealth Collective, LLC | 156,510 | $293.0 萬 | 0.33% | −379−0.2% | 減碼 |
| 1832 Asset Management L.P. | 162,178 | $303.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 195,376 | $365.7 萬 | 0.02% | +8,971+4.8% | 加碼 |
| UBS Group AG | 200,441 | $375.2 萬 | 0.00% | −28,484−12.4% | 減碼 |
| Private Wealth Partners, LLC | 210,765 | $394.6 萬 | 0.50% | −7,166−3.3% | 減碼 |
| LPL Financial LLC | 228,578 | $427.9 萬 | 0.00% | −6,114−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 247,423 | $463.2 萬 | 0.09% | +1,594+0.6% | 加碼 |
| Stifel Financial Corp | 248,895 | $465.9 萬 | 0.01% | −15,404−5.8% | 減碼 |
| Shaker Financial Services, LLC | 440,623 | $824.8 萬 | 4.07% | −15,345−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 562,743 | $1,053 萬 | 0.02% | +320,550+132.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 630,000 | $1,179 萬 | 1.53% | 00.0% | 不變 |
| Royal Bank of Canada | 715,503 | $1,339 萬 | 0.00% | +25,424+3.7% | 加碼 |
| Cohen & Steers, Inc. | 716,831 | $1,342 萬 | 0.03% | +38,558+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 866,698 | $1,623 萬 | 0.04% | −50,573−5.5% | 減碼 |
| Raymond James & Associates | 894,408 | $1,674 萬 | 0.02% | +21,149+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 453,417 | $1,784 萬 | 0.36% | +11,895+2.7% | 加碼 |
| Karpus Management, Inc. | 1,271,388 | $2,380 萬 | 0.83% | +166,622+15.1% | 加碼 |
| Wells Fargo & Company | 1,345,742 | $2,519 萬 | 0.01% | −40,780−2.9% | 減碼 |
| Bank of America Corp | 1,724,622 | $3,229 萬 | 0.00% | −127,550−6.9% | 減碼 |
| Morgan Stanley | 6,537,737 | $1.22 億 | 0.02% | −65,954−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −290,900−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −43,987−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −35,497−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −28,490−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −22,149−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,380−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −13,040−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −9,915−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −9,794−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,699−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −4,791−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −2,011−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −717−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |