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。
2023 年第 1 季 13F 持有人
Gabelli Dividend & Income Trust 在 2023/3/31 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
- 158
- 較 2022 年第 4 季 +4 家
- 持有股數
- 2,118 萬
- 較 2022 年第 4 季 +28.9 萬 (+1.4%)
- 總市值
- $4.41 億
- 較 2022 年第 4 季 +$1,010 萬 (+2.3%)
- 新進機構
- 17
- 另有 56 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 33,092 | $68.8 萬 | 0.03% | −2,042−5.8% | 減碼 |
| Cetera Investment Advisers | 33,115 | $68.8 萬 | 0.01% | +436+1.3% | 加碼 |
| HighTower Advisors, LLC | 34,549 | $71.8 萬 | 0.00% | +867+2.6% | 加碼 |
| North Star Investment Management Corp. | 35,603 | $74.0 萬 | 0.06% | +186+0.5% | 加碼 |
| Raymond James Trust N.A. | 36,319 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 36,938 | $76.8 萬 | 0.03% | +674+1.9% | 加碼 |
| Consolidated Portfolio Review Corp | 37,779 | $78.5 萬 | 0.21% | +37,779 | 新進 |
| Wintrust Investments LLC | 38,943 | $81.0 萬 | 0.10% | +1,196+3.2% | 加碼 |
| Stolper Co | 39,894 | $82.9 萬 | 0.36% | −1,713−4.1% | 減碼 |
| Transcend Wealth Collective, LLC | 41,759 | $86.8 萬 | 0.09% | −112,280−72.9% | 減碼 |
| Kennedy Investment Group | 41,913 | $87.1 萬 | 0.53% | −138−0.3% | 減碼 |
| CSS LLC | 42,625 | $88.6 萬 | 0.07% | +834+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,114 | $89.6 萬 | 0.00% | +2,690+6.7% | 加碼 |
| National Asset Management, Inc. | 44,256 | $92.0 萬 | 0.02% | +2,230+5.3% | 加碼 |
| Lokken Investment Group LLC | 44,800 | $93.1 萬 | 0.71% | −219−0.5% | 減碼 |
| Accuvest Global Advisors | 47,356 | $98.5 萬 | 0.45% | −47,356−50.0% | 減碼 |
| Stephens Inc | 48,146 | $100.1 萬 | 0.02% | +186+0.4% | 加碼 |
| Guggenheim Capital LLC | 49,755 | $103.4 萬 | 0.01% | −3,415−6.4% | 減碼 |
| D.A. Davidson & Co. | 53,657 | $111.6 萬 | 0.01% | +6,301+13.3% | 加碼 |
| Sargent Investment Group, LLC | 56,750 | $118.7 萬 | 0.31% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 57,771 | $120.1 萬 | 0.36% | −1,012−1.7% | 減碼 |
| MSH Capital Advisors LLC | 57,834 | $120.2 萬 | 0.51% | +2,458+4.4% | 加碼 |
| Envestnet Asset Management Inc | 59,487 | $123.7 萬 | 0.00% | +10,497+21.4% | 加碼 |
| Janney Montgomery Scott LLC | 72,164 | $150.0 萬 | 0.01% | −244−0.3% | 減碼 |
| 1832 Asset Management L.P. | 73,104 | $152.0 萬 | 0.00% | −83,557−53.3% | 減碼 |
| WealthPLAN Partners, LLC | 76,019 | $158.0 萬 | 0.18% | +18,800+32.9% | 加碼 |
| CNH Partners LLC | 77,320 | $160.7 萬 | 0.05% | +21,605+38.8% | 加碼 |
| Commonwealth Equity Services, LLC | 84,388 | $175.4 萬 | 0.00% | −6,068−6.7% | 減碼 |
| Live Oak Private Wealth LLC | 91,222 | $189.7 萬 | 0.39% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 93,896 | $195.2 萬 | 1.18% | −14,824−13.6% | 減碼 |
| First Trust Advisors LP | 109,056 | $226.7 萬 | 0.00% | −30,635−21.9% | 減碼 |
| Integrated Wealth Concepts LLC | 119,789 | $249.0 萬 | 0.05% | +7,163+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 122,769 | $255.3 萬 | 0.00% | −34,557−22.0% | 減碼 |
| Quantedge Capital Pte Ltd | 124,241 | $258.3 萬 | 1.01% | −13,600−9.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 126,436 | $262.9 萬 | 1.06% | −467−0.4% | 減碼 |
| Oppenheimer & Co Inc | 130,314 | $270.9 萬 | 0.06% | +3,622+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 146,028 | $303.6 萬 | 0.01% | +17,110+13.3% | 加碼 |
| UBS Group AG | 182,250 | $378.9 萬 | 0.00% | −7,445−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 186,112 | $386.9 萬 | 0.02% | −6,473−3.4% | 減碼 |
| Wolverine Asset Management LLC | 208,576 | $433.6 萬 | 0.08% | +36,093+20.9% | 加碼 |
| Private Wealth Partners, LLC | 215,524 | $448.1 萬 | 0.45% | −9,050−4.0% | 減碼 |
| Cornerstone Advisors, LLC | 220,000 | $457.4 萬 | 0.21% | +116,300+112.2% | 加碼 |
| Logan Stone Capital, LLC | 231,964 | $482.3 萬 | 1.91% | +90,061+63.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 254,482 | $529.1 萬 | 0.08% | +3,459+1.4% | 加碼 |
| Stifel Financial Corp | 261,425 | $543.5 萬 | 0.01% | +5,345+2.1% | 加碼 |
| LPL Financial LLC | 339,924 | $706.7 萬 | 0.01% | +107,869+46.5% | 加碼 |
| 1607 Capital Partners, LLC | 359,861 | $748.2 萬 | 0.53% | +74,821+26.2% | 加碼 |
| Shaker Financial Services, LLC | 379,996 | $790.0 萬 | 3.45% | +4,973+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 547,168 | $1,138 萬 | 0.23% | +50,837+10.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 621,843 | $1,293 萬 | 0.02% | +61,800+11.0% | 加碼 |
| Royal Bank of Canada | 654,570 | $1,361 萬 | 0.00% | −26,385−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 663,695 | $1,380 萬 | 0.03% | −23,970−3.5% | 減碼 |
| Cohen & Steers, Inc. | 703,260 | $1,462 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 903,839 | $1,879 萬 | 0.02% | +10,038+1.1% | 加碼 |
| Wells Fargo & Company | 1,452,284 | $3,019 萬 | 0.01% | +14,038+1.0% | 加碼 |
| Bank of America Corp | 1,523,475 | $3,167 萬 | 0.00% | −115,616−7.1% | 減碼 |
| Karpus Management, Inc. | 1,701,605 | $3,538 萬 | 1.11% | +65,301+4.0% | 加碼 |
| Morgan Stanley | 6,321,531 | $1.31 億 | 0.01% | +192,393+3.1% | 加碼 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −57,219−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −44,350−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −20,504−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,394−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −4,202−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,892−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| PFS Partners, LLC | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |