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 4 季 13F 持有人
Gabelli Dividend & Income Trust 在 2022/12/31 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
- 155
- 較 2022 年第 3 季 +15 家
- 持有股數
- 2,092 萬
- 較 2022 年第 3 季 −12.4 萬 (−0.6%)
- 總市值
- $4.31 億
- 較 2022 年第 3 季 +$2,764 萬 (+6.9%)
- 新進機構
- 29
- 另有 55 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 36,319 | $74.9 萬 | 0.03% | −900−2.4% | 減碼 |
| Boenning & Scattergood, Inc. | 31,307 | $77.1 萬 | 0.12% | −1,285−3.9% | 減碼 |
| Wintrust Investments LLC | 37,747 | $77.8 萬 | 0.10% | +170+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,424 | $83.3 萬 | 0.00% | +8,755+27.6% | 加碼 |
| Stolper Co | 41,607 | $85.8 萬 | 0.38% | −1,084−2.5% | 減碼 |
| CSS LLC | 41,791 | $86.1 萬 | 0.06% | +655+1.6% | 加碼 |
| Kennedy Investment Group | 42,051 | $86.7 萬 | 0.55% | +42,051 | 新進 |
| National Asset Management, Inc. | 42,026 | $87.0 萬 | 0.02% | +801+1.9% | 加碼 |
| Weiss Asset Management LP | 44,350 | $91.4 萬 | 0.04% | +44,350 | 新進 |
| Lokken Investment Group LLC | 45,019 | $92.8 萬 | 0.73% | −1,486−3.2% | 減碼 |
| D.A. Davidson & Co. | 47,356 | $97.6 萬 | 0.01% | −30.0% | 減碼 |
| Stephens Inc | 47,960 | $98.8 萬 | 0.02% | +4,103+9.4% | 加碼 |
| Envestnet Asset Management Inc | 48,990 | $101.0 萬 | 0.00% | +26,281+115.7% | 加碼 |
| Guggenheim Capital LLC | 53,170 | $109.6 萬 | 0.01% | −41,891−44.1% | 減碼 |
| MSH Capital Advisors LLC | 55,376 | $114.1 萬 | 0.52% | +2,107+4.0% | 加碼 |
| CNH Partners LLC | 55,715 | $114.8 萬 | 0.03% | +55,715 | 新進 |
| Sargent Investment Group, LLC | 56,750 | $117.0 萬 | 0.36% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 58,783 | $121.2 萬 | 0.40% | +6,506+12.4% | 加碼 |
| WealthPlan Investment Management, LLC | 57,219 | $125.6 萬 | 0.09% | +5,408+10.4% | 加碼 |
| WealthPLAN Partners, LLC | 57,219 | $126.5 萬 | 0.09% | +57,219 | 新進 |
| Janney Montgomery Scott LLC | 72,408 | $149.2 萬 | 0.01% | +2,052+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 90,456 | $186.4 萬 | 0.00% | −9,808−9.8% | 減碼 |
| Live Oak Private Wealth LLC | 91,222 | $188.0 萬 | 0.39% | 00.0% | 不變 |
| Accuvest Global Advisors | 94,712 | $195.2 萬 | 0.65% | +51,856+121.0% | 加碼 |
| Cornerstone Advisors, LLC | 103,700 | $213.7 萬 | 0.11% | +103,700 | 新進 |
| Silverlake Wealth Management LLC | 108,720 | $224.1 萬 | 1.40% | +2,314+2.2% | 加碼 |
| Integrated Wealth Concepts LLC | 112,626 | $232.1 萬 | 0.06% | −2,902−2.5% | 減碼 |
| Oppenheimer & Co Inc | 126,692 | $261.1 萬 | 0.06% | +3,096+2.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 126,903 | $261.5 萬 | 1.07% | +125,465+8,725.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 128,918 | $265.7 萬 | 0.01% | −15,418−10.7% | 減碼 |
| Quantedge Capital Pte Ltd | 137,841 | $284.1 萬 | 0.95% | +28,700+26.3% | 加碼 |
| First Trust Advisors LP | 139,691 | $287.9 萬 | 0.00% | −1,338−0.9% | 減碼 |
| Logan Stone Capital, LLC | 141,903 | $292.5 萬 | 1.09% | +141,903 | 新進 |
| Transcend Wealth Collective, LLC | 154,039 | $317.5 萬 | 0.34% | −2,471−1.6% | 減碼 |
| 1832 Asset Management L.P. | 156,661 | $322.9 萬 | 0.01% | −5,517−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 157,326 | $324.1 萬 | 0.01% | +5,093+3.3% | 加碼 |
| Wolverine Asset Management LLC | 172,483 | $355.5 萬 | 0.05% | +20,267+13.3% | 加碼 |
| UBS Group AG | 189,695 | $391.0 萬 | 0.00% | −10,746−5.4% | 減碼 |
| Rockefeller Capital Management L.P. | 192,585 | $396.9 萬 | 0.02% | −2,791−1.4% | 減碼 |
| Private Wealth Partners, LLC | 224,574 | $462.8 萬 | 0.53% | +13,809+6.6% | 加碼 |
| LPL Financial LLC | 232,055 | $478.3 萬 | 0.00% | +3,477+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 251,023 | $517.4 萬 | 0.09% | +3,600+1.5% | 加碼 |
| Stifel Financial Corp | 256,080 | $527.8 萬 | 0.01% | +7,185+2.9% | 加碼 |
| 1607 Capital Partners, LLC | 285,040 | $587.5 萬 | 0.40% | +213,460+298.2% | 加碼 |
| Shaker Financial Services, LLC | 375,023 | $776.2 萬 | 3.63% | −65,600−14.9% | 減碼 |
| Advisors Asset Management, Inc. | 496,331 | $1,023 萬 | 0.21% | +42,914+9.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 560,043 | $1,154 萬 | 0.02% | −2,700−0.5% | 減碼 |
| Royal Bank of Canada | 680,955 | $1,403 萬 | 0.00% | −34,548−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 687,665 | $1,417 萬 | 0.03% | −179,033−20.7% | 減碼 |
| Cohen & Steers, Inc. | 703,260 | $1,449 萬 | 0.03% | −13,571−1.9% | 減碼 |
| Raymond James & Associates | 893,801 | $1,842 萬 | 0.02% | −607−0.1% | 減碼 |
| Wells Fargo & Company | 1,438,246 | $2,964 萬 | 0.01% | +92,504+6.9% | 加碼 |
| Karpus Management, Inc. | 1,636,304 | $3,372 萬 | 1.14% | +364,916+28.7% | 加碼 |
| Bank of America Corp | 1,639,091 | $3,378 萬 | 0.00% | −85,531−5.0% | 減碼 |
| Morgan Stanley | 6,129,138 | $1.26 億 | 0.01% | −408,599−6.2% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,807−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −630,000−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −149,963−100.0% | 清倉 |
| Cadence Wealth Management LLC | 0 | $0 | 0.00% | −50,529−100.0% | 清倉 |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −13,928−100.0% | 清倉 |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −8,879−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −10,465−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |