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。
2023 年第 2 季 13F 持有人
Gabelli Dividend & Income Trust 在 2023/6/30 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
- 161
- 較 2023 年第 1 季 +5 家
- 持有股數
- 2,286 萬
- 較 2023 年第 1 季 +168.3 萬 (+7.9%)
- 總市值
- $4.83 億
- 較 2023 年第 1 季 +$4,251 萬 (+9.7%)
- 新進機構
- 12
- 另有 53 家加碼
- 清倉機構
- 7
- 另有 50 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 32,135 | $67.9 萬 | 0.03% | +465+1.5% | 加碼 |
| Wedbush Securities Inc | 32,695 | $69.1 萬 | 0.03% | −397−1.2% | 減碼 |
| Cetera Investment Advisers | 34,579 | $73.1 萬 | 0.01% | +1,464+4.4% | 加碼 |
| Prospera Financial Services Inc | 35,607 | $75.2 萬 | 0.03% | −1,331−3.6% | 減碼 |
| North Star Investment Management Corp. | 35,754 | $75.5 萬 | 0.06% | +151+0.4% | 加碼 |
| Consolidated Portfolio Review Corp | 37,009 | $78.2 萬 | 0.19% | −770−2.0% | 減碼 |
| Stolper Co | 38,947 | $82.3 萬 | 0.35% | −947−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 39,052 | $82.5 萬 | 0.03% | +39,052 | 新進 |
| Wintrust Investments LLC | 39,593 | $83.7 萬 | 0.08% | +650+1.7% | 加碼 |
| Transcend Wealth Collective, LLC | 41,287 | $87.2 萬 | 0.08% | −472−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 41,496 | $87.7 萬 | 0.12% | +14,521+53.8% | 加碼 |
| Kennedy Investment Group | 41,996 | $88.7 萬 | 0.52% | +83+0.2% | 加碼 |
| CSS LLC | 43,312 | $91.5 萬 | 0.07% | +687+1.6% | 加碼 |
| Lokken Investment Group LLC | 43,840 | $92.6 萬 | 0.60% | −960−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,308 | $93.6 萬 | 0.00% | +1,194+2.8% | 加碼 |
| National Asset Management, Inc. | 45,425 | $96.0 萬 | 0.02% | +1,169+2.6% | 加碼 |
| Raymond James Trust N.A. | 46,557 | $98.3 萬 | 0.03% | +10,238+28.2% | 加碼 |
| Accuvest Global Advisors | 47,356 | $100.1 萬 | 0.51% | 00.0% | 不變 |
| Stephens Inc | 49,151 | $103.9 萬 | 0.02% | +1,005+2.1% | 加碼 |
| D.A. Davidson & Co. | 56,752 | $119.9 萬 | 0.01% | +3,095+5.8% | 加碼 |
| 1832 Asset Management L.P. | 57,689 | $121.9 萬 | 0.00% | −15,415−21.1% | 減碼 |
| MSH Capital Advisors LLC | 57,927 | $122.4 萬 | 0.45% | +93+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 69,269 | $146.4 萬 | 0.01% | −2,895−4.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 69,570 | $147.0 萬 | 0.39% | +11,799+20.4% | 加碼 |
| Commonwealth Equity Services, LLC | 80,882 | $170.9 萬 | 0.00% | −3,506−4.2% | 減碼 |
| Park Avenue Securities LLC | 85,961 | $181.6 萬 | 0.03% | +85,961 | 新進 |
| Live Oak Private Wealth LLC | 91,222 | $192.8 萬 | 0.38% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 94,561 | $199.8 萬 | 1.11% | +665+0.7% | 加碼 |
| First Trust Advisors LP | 103,420 | $218.5 萬 | 0.00% | −5,636−5.2% | 減碼 |
| WealthPLAN Partners, LLC | 106,506 | $225.0 萬 | 0.32% | +30,487+40.1% | 加碼 |
| Envestnet Asset Management Inc | 108,689 | $229.7 萬 | 0.00% | +49,202+82.7% | 加碼 |
| Rpo LLC | 111,700 | $236.0 萬 | 2.40% | +111,700 | 新進 |
| Integrated Wealth Concepts LLC | 118,088 | $249.5 萬 | 0.04% | −1,701−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 124,669 | $263.4 萬 | 0.00% | +1,900+1.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 124,740 | $263.6 萬 | 1.05% | −1,696−1.3% | 減碼 |
| CNH Partners LLC | 128,872 | $272.3 萬 | 0.12% | +51,552+66.7% | 加碼 |
| Oppenheimer & Co Inc | 129,604 | $273.9 萬 | 0.05% | −710−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 142,077 | $300.2 萬 | 0.01% | −3,951−2.7% | 減碼 |
| Quantedge Capital Pte Ltd | 156,741 | $331.2 萬 | 1.47% | +32,500+26.2% | 加碼 |
| UBS Group AG | 165,727 | $350.2 萬 | 0.00% | −16,523−9.1% | 減碼 |
| Wolverine Asset Management LLC | 175,441 | $370.7 萬 | 0.07% | −33,135−15.9% | 減碼 |
| Rockefeller Capital Management L.P. | 183,092 | $386.9 萬 | 0.01% | −3,020−1.6% | 減碼 |
| Private Wealth Partners, LLC | 195,774 | $413.7 萬 | 0.38% | −19,750−9.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 255,386 | $539.6 萬 | 0.08% | +904+0.4% | 加碼 |
| Stifel Financial Corp | 275,380 | $581.9 萬 | 0.01% | +13,955+5.3% | 加碼 |
| Logan Stone Capital, LLC | 326,323 | $689.5 萬 | 2.34% | +94,359+40.7% | 加碼 |
| LPL Financial LLC | 351,034 | $741.7 萬 | 0.01% | +11,110+3.3% | 加碼 |
| Shaker Financial Services, LLC | 352,452 | $744.7 萬 | 3.25% | −27,544−7.2% | 減碼 |
| Advisors Asset Management, Inc. | 552,691 | $1,168 萬 | 0.24% | +5,523+1.0% | 加碼 |
| 1607 Capital Partners, LLC | 564,755 | $1,193 萬 | 0.86% | +204,894+56.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 601,611 | $1,271 萬 | 0.02% | −20,232−3.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,323 萬 | 2.21% | +626,000 | 新進 |
| Royal Bank of Canada | 632,323 | $1,336 萬 | 0.00% | −22,247−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 660,824 | $1,396 萬 | 0.02% | −2,871−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 680,417 | $1,438 萬 | 0.69% | +460,417+209.3% | 加碼 |
| Cohen & Steers, Inc. | 703,260 | $1,486 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 883,055 | $1,866 萬 | 0.02% | −20,784−2.3% | 減碼 |
| Wells Fargo & Company | 1,447,367 | $3,058 萬 | 0.01% | −4,917−0.3% | 減碼 |
| Bank of America Corp | 1,483,655 | $3,135 萬 | 0.00% | −39,820−2.6% | 減碼 |
| Karpus Management, Inc. | 1,748,848 | $3,695 萬 | 1.16% | +47,243+2.8% | 加碼 |
| Morgan Stanley | 6,391,614 | $1.35 億 | 0.01% | +70,083+1.1% | 加碼 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,018−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,584−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,269−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |