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 3 季 13F 持有人
Gabelli Dividend & Income Trust 在 2023/9/30 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
- 162
- 較 2023 年第 2 季 +1 家
- 持有股數
- 2,389 萬
- 較 2023 年第 2 季 +103.8 萬 (+4.5%)
- 總市值
- $4.64 億
- 較 2023 年第 2 季 −$1,847 萬 (−3.8%)
- 新進機構
- 15
- 另有 64 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,463,152 | $1.26 億 | 0.01% | +71,538+1.1% | 加碼 |
| Karpus Management, Inc. | 1,786,277 | $3,473 萬 | 1.17% | +37,429+2.1% | 加碼 |
| Wells Fargo & Company | 1,602,794 | $3,116 萬 | 0.01% | +155,427+10.7% | 加碼 |
| Bank of America Corp | 1,145,960 | $2,228 萬 | 0.00% | −337,695−22.8% | 減碼 |
| Cornerstone Advisors, LLC | 952,704 | $1,852 萬 | 0.86% | +272,287+40.0% | 加碼 |
| Raymond James & Associates | 869,984 | $1,691 萬 | 0.01% | −13,071−1.5% | 減碼 |
| 1607 Capital Partners, LLC | 780,183 | $1,517 萬 | 1.14% | +215,428+38.1% | 加碼 |
| Cohen & Steers, Inc. | 734,833 | $1,429 萬 | 0.03% | +31,573+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 648,583 | $1,261 萬 | 0.02% | +46,972+7.8% | 加碼 |
| Royal Bank of Canada | 627,234 | $1,219 萬 | 0.00% | −5,089−0.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,217 萬 | 1.98% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 580,863 | $1,129 萬 | 0.02% | −79,961−12.1% | 減碼 |
| Advisors Asset Management, Inc. | 550,824 | $1,070 萬 | 0.23% | −1,867−0.3% | 減碼 |
| Logan Stone Capital, LLC | 350,729 | $681.8 萬 | 1.87% | +24,406+7.5% | 加碼 |
| LPL Financial LLC | 346,462 | $673.5 萬 | 0.00% | −4,572−1.3% | 減碼 |
| Shaker Financial Services, LLC | 301,729 | $586.6 萬 | 2.73% | −50,723−14.4% | 減碼 |
| Stifel Financial Corp | 276,749 | $538.0 萬 | 0.01% | +1,369+0.5% | 加碼 |
| CNH Partners LLC | 271,013 | $526.8 萬 | 0.24% | +142,141+110.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 270,777 | $526.4 萬 | 0.08% | +15,391+6.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 215,038 | $418.0 萬 | 0.01% | +215,038 | 新進 |
| Rpo LLC | 197,213 | $383.4 萬 | 6.53% | +85,513+76.6% | 加碼 |
| Wolverine Asset Management LLC | 196,643 | $382.3 萬 | 0.07% | +21,202+12.1% | 加碼 |
| Rockefeller Capital Management L.P. | 179,501 | $349.0 萬 | 0.01% | −3,591−2.0% | 減碼 |
| Private Wealth Partners, LLC | 178,474 | $347.0 萬 | 0.33% | −17,300−8.8% | 減碼 |
| Quantedge Capital Pte Ltd | 172,541 | $335.4 萬 | 1.83% | +15,800+10.1% | 加碼 |
| UBS Group AG | 158,781 | $308.7 萬 | 0.00% | −6,946−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 145,849 | $283.5 萬 | 0.01% | +3,772+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 132,416 | $257.4 萬 | 0.00% | +7,747+6.2% | 加碼 |
| Oppenheimer & Co Inc | 130,421 | $253.5 萬 | 0.05% | +817+0.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 118,019 | $229.4 萬 | 0.89% | −6,721−5.4% | 減碼 |
| WealthPLAN Partners, LLC | 117,688 | $228.8 萬 | 0.27% | +11,182+10.5% | 加碼 |
| Integrated Wealth Concepts LLC | 117,676 | $228.8 萬 | 0.04% | −412−0.3% | 減碼 |
| Citadel Advisors LLC | 104,621 | $203.4 萬 | 0.00% | +104,621 | 新進 |
| Envestnet Asset Management Inc | 104,095 | $202.4 萬 | 0.00% | −4,594−4.2% | 減碼 |
| First Trust Advisors LP | 102,751 | $199.7 萬 | 0.00% | −669−0.6% | 減碼 |
| Silverlake Wealth Management LLC | 98,164 | $190.8 萬 | 1.07% | +3,603+3.8% | 加碼 |
| Live Oak Private Wealth LLC | 91,222 | $177.3 萬 | 0.38% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 88,746 | $172.5 萬 | 0.06% | +49,694+127.3% | 加碼 |
| Park Avenue Securities LLC | 86,265 | $167.7 萬 | 0.03% | +304+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 80,598 | $156.7 萬 | 0.00% | −284−0.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 73,423 | $142.7 萬 | 0.38% | +3,853+5.5% | 加碼 |
| Comerica Bank | 71,609 | $139.2 萬 | 0.01% | +71,609 | 新進 |
| Janney Montgomery Scott LLC | 64,000 | $124.4 萬 | 0.00% | −5,269−7.6% | 減碼 |
| MSH Capital Advisors LLC | 62,293 | $121.1 萬 | 0.47% | +4,366+7.5% | 加碼 |
| Stephens Inc | 54,828 | $106.6 萬 | 0.02% | +5,677+11.6% | 加碼 |
| D.A. Davidson & Co. | 52,429 | $101.9 萬 | 0.01% | −4,323−7.6% | 減碼 |
| National Asset Management, Inc. | 49,136 | $95.5 萬 | 0.03% | +3,711+8.2% | 加碼 |
| Accuvest Global Advisors | 47,356 | $92.1 萬 | 0.50% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 45,958 | $89.3 萬 | 0.00% | +1,650+3.7% | 加碼 |
| CSS LLC | 45,002 | $87.5 萬 | 0.07% | +1,690+3.9% | 加碼 |
| City of London Investment Management Co Ltd | 44,302 | $86.1 萬 | 0.08% | +44,302 | 新進 |
| Landscape Capital Management, L.L.C. | 43,604 | $84.8 萬 | 0.11% | +2,108+5.1% | 加碼 |
| Provenance Wealth Advisors, LLC | 43,441 | $84.4 萬 | 0.14% | +43,441 | 新進 |
| Kennedy Investment Group | 42,637 | $82.9 萬 | 0.50% | +641+1.5% | 加碼 |
| Transcend Wealth Collective, LLC | 41,305 | $80.3 萬 | 0.08% | +180.0% | 加碼 |
| Wintrust Investments LLC | 40,741 | $79.2 萬 | 0.08% | +1,148+2.9% | 加碼 |
| Stolper Co | 38,487 | $74.8 萬 | 0.32% | −460−1.2% | 減碼 |
| Cetera Investment Advisers | 37,996 | $73.9 萬 | 0.01% | +3,417+9.9% | 加碼 |
| Prospera Financial Services Inc | 36,057 | $70.1 萬 | 0.03% | +450+1.3% | 加碼 |
| North Star Investment Management Corp. | 35,906 | $69.8 萬 | 0.06% | +152+0.4% | 加碼 |
| Raymond James Trust N.A. | 35,419 | $68.9 萬 | 0.02% | −11,138−23.9% | 減碼 |
| Dakota Wealth Management | 34,215 | $66.5 萬 | 0.03% | +2,080+6.5% | 加碼 |
| Consolidated Portfolio Review Corp | 33,753 | $65.6 萬 | 0.16% | −3,256−8.8% | 減碼 |
| Wedbush Securities Inc | 32,897 | $64.0 萬 | 0.03% | +202+0.6% | 加碼 |
| 180 Wealth Advisors, LLC | 31,201 | $60.7 萬 | 0.14% | +1,008+3.3% | 加碼 |
| 9258 Wealth Management, LLC | 29,369 | $57.1 萬 | 0.11% | −933−3.1% | 減碼 |
| Sigma Planning Corp | 25,828 | $50.2 萬 | 0.02% | +839+3.4% | 加碼 |
| Maltin Wealth Management, Inc. | 25,689 | $49.9 萬 | 0.35% | −107−0.4% | 減碼 |
| Guggenheim Capital LLC | 24,831 | $48.3 萬 | 0.00% | +4,755+23.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 24,155 | $47.0 萬 | 0.05% | −2,845−10.5% | 減碼 |
| Cetera Advisor Networks LLC | 23,914 | $46.5 萬 | 0.00% | −657−2.7% | 減碼 |
| Elequin Capital LP | 21,890 | $42.6 萬 | 0.08% | +17,876+445.3% | 加碼 |
| Truist Financial Corp | 21,384 | $41.6 萬 | 0.00% | −2,624−10.9% | 減碼 |
| Institute for Wealth Management, LLC. | 21,112 | $41.0 萬 | 0.07% | −2,317−9.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 20,532 | $39.9 萬 | 0.12% | +2,683+15.0% | 加碼 |
| Western Wealth Management, LLC | 20,000 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 18,457 | $35.9 萬 | 0.09% | +44+0.2% | 加碼 |
| Mercer Global Advisors Inc | 18,185 | $35.4 萬 | 0.00% | +2,546+16.3% | 加碼 |
| Davenport & Co LLC | 17,358 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 16,750 | $32.6 萬 | 0.08% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,475 | $32.0 萬 | 0.00% | −1,226−6.9% | 減碼 |
| Nations Financial Group Inc, | 15,354 | $29.8 萬 | 0.03% | +1,099+7.7% | 加碼 |
| Morton Capital Management LLC | 15,348 | $29.8 萬 | 0.11% | 00.0% | 不變 |
| Gables Capital Management Inc. | 15,200 | $29.5 萬 | 0.21% | +15,200 | 新進 |
| Smith, Moore & Co. | 14,520 | $28.2 萬 | 0.04% | −100−0.7% | 減碼 |
| International Assets Investment Management, LLC | 14,400 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 14,292 | $27.8 萬 | 0.00% | +4,292+42.9% | 加碼 |
| Private Advisor Group, LLC | 13,798 | $26.8 萬 | 0.00% | +772+5.9% | 加碼 |
| Walleye Capital LLC | 13,367 | $26.0 萬 | 0.00% | +13,367 | 新進 |
| Oak Harbor Wealth Partners, LLC | 13,300 | $25.9 萬 | 0.09% | −700−5.0% | 減碼 |
| Aurora Private Wealth, Inc. | 13,267 | $25.8 萬 | 0.29% | +89+0.7% | 加碼 |
| Fisher Asset Management, LLC | 12,490 | $24.3 萬 | 0.00% | +12,490 | 新進 |
| HighTower Advisors, LLC | 12,359 | $24.0 萬 | 0.00% | −1,346−9.8% | 減碼 |
| Baird Financial Group, Inc. | 12,333 | $24.0 萬 | 0.00% | +31+0.3% | 加碼 |
| Ameriprise Financial Inc | 12,201 | $23.7 萬 | 0.00% | +210+1.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,926 | $23.2 萬 | 0.16% | +106+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,907 | $23.1 萬 | 0.00% | +26+0.2% | 加碼 |
| Morris Retirement Advisors, LLC | 11,203 | $21.8 萬 | 0.16% | +217+2.0% | 加碼 |
| Integrated Capital Management, Inc. | 11,093 | $21.6 萬 | 0.19% | +135+1.2% | 加碼 |
| Waterfront Wealth Inc. | 11,615 | $21.4 萬 | 0.07% | 00.0% | 不變 |