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 4 季 13F 持有人
Gabelli Dividend & Income Trust 在 2023/12/31 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
- 165
- 較 2023 年第 3 季 +5 家
- 持有股數
- 2,489 萬
- 較 2023 年第 3 季 +101.5 萬 (+4.2%)
- 總市值
- $5.37 億
- 較 2023 年第 3 季 +$7,300 萬 (+15.7%)
- 新進機構
- 23
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,488,758 | $1.40 億 | 0.01% | +25,606+0.4% | 加碼 |
| Karpus Management, Inc. | 1,770,745 | $3,832 萬 | 1.17% | −15,532−0.9% | 減碼 |
| Wells Fargo & Company | 1,543,253 | $3,340 萬 | 0.01% | −59,541−3.7% | 減碼 |
| Cornerstone Advisors, LLC | 1,234,773 | $2,672 萬 | 1.18% | +282,069+29.6% | 加碼 |
| Bank of America Corp | 1,030,809 | $2,231 萬 | 0.00% | −115,151−10.0% | 減碼 |
| Saba Capital Management, L.P. | 972,846 | $2,105 萬 | 0.52% | +972,846 | 新進 |
| Raymond James & Associates | 896,701 | $1,940 萬 | 0.01% | +26,717+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 826,407 | $1,788 萬 | 0.03% | +177,824+27.4% | 加碼 |
| 1607 Capital Partners, LLC | 784,003 | $1,697 萬 | 1.19% | +3,820+0.5% | 加碼 |
| Royal Bank of Canada | 634,657 | $1,373 萬 | 0.00% | +7,423+1.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,355 萬 | 2.54% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 604,833 | $1,309 萬 | 0.03% | −130,000−17.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 577,084 | $1,249 萬 | 0.02% | −3,779−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 536,210 | $1,160 萬 | 0.24% | −14,614−2.7% | 減碼 |
| CNH Partners LLC | 394,023 | $852.7 萬 | 0.34% | +123,010+45.4% | 加碼 |
| LPL Financial LLC | 353,663 | $765.3 萬 | 0.00% | +7,201+2.1% | 加碼 |
| Logan Stone Capital, LLC | 313,127 | $677.6 萬 | 1.37% | −37,602−10.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 273,371 | $591.6 萬 | 0.08% | +2,594+1.0% | 加碼 |
| Stifel Financial Corp | 255,047 | $551.9 萬 | 0.01% | −21,702−7.8% | 減碼 |
| Quantedge Capital Pte Ltd | 194,441 | $420.8 萬 | 2.06% | +21,900+12.7% | 加碼 |
| Shaker Financial Services, LLC | 176,375 | $381.7 萬 | 1.57% | −125,354−41.5% | 減碼 |
| Rpo LLC | 173,461 | $375.4 萬 | 5.92% | −23,752−12.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 168,986 | $365.7 萬 | 0.01% | −46,052−21.4% | 減碼 |
| Private Wealth Partners, LLC | 165,859 | $358.9 萬 | 0.30% | −12,615−7.1% | 減碼 |
| Rockefeller Capital Management L.P. | 155,271 | $336.0 萬 | 0.01% | −24,230−13.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 147,004 | $318.1 萬 | 0.01% | +1,155+0.8% | 加碼 |
| UBS Group AG | 146,308 | $316.6 萬 | 0.00% | −12,473−7.9% | 減碼 |
| WealthPLAN Partners, LLC | 139,806 | $302.5 萬 | 0.31% | +22,118+18.8% | 加碼 |
| Oppenheimer & Co Inc | 136,401 | $295.2 萬 | 0.05% | +5,980+4.6% | 加碼 |
| Wolverine Asset Management LLC | 131,217 | $284.0 萬 | 0.04% | −65,426−33.3% | 減碼 |
| Bulldog Investors, LLP | 123,595 | $267.5 萬 | 0.88% | +123,595 | 新進 |
| Advisor Group Holdings, Inc. | 120,329 | $260.4 萬 | 0.00% | −12,087−9.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 118,550 | $256.5 萬 | 0.23% | +74,946+171.9% | 加碼 |
| Integrated Wealth Concepts LLC | 113,724 | $246.1 萬 | 0.04% | −3,952−3.4% | 減碼 |
| Envestnet Asset Management Inc | 102,331 | $221.4 萬 | 0.00% | −1,764−1.7% | 減碼 |
| Silverlake Wealth Management LLC | 98,260 | $212.6 萬 | 1.17% | +96+0.1% | 加碼 |
| First Trust Advisors LP | 95,207 | $206.0 萬 | 0.00% | −7,544−7.3% | 減碼 |
| Live Oak Private Wealth LLC | 91,222 | $197.4 萬 | 0.37% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 85,150 | $184.3 萬 | 0.00% | +4,552+5.6% | 加碼 |
| Park Avenue Securities LLC | 83,954 | $181.7 萬 | 0.03% | −2,311−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 78,058 | $168.9 萬 | 0.06% | −10,688−12.0% | 減碼 |
| Comerica Bank | 69,751 | $150.9 萬 | 0.01% | −1,858−2.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 69,406 | $150.2 萬 | 0.36% | −4,017−5.5% | 減碼 |
| MSH Capital Advisors LLC | 68,537 | $148.3 萬 | 0.55% | +6,244+10.0% | 加碼 |
| D.A. Davidson & Co. | 52,331 | $113.2 萬 | 0.01% | −98−0.2% | 減碼 |
| Stephens Inc | 51,573 | $111.6 萬 | 0.02% | −3,255−5.9% | 減碼 |
| Accuvest Global Advisors | 48,939 | $105.9 萬 | 1.13% | +1,583+3.3% | 加碼 |
| National Asset Management, Inc. | 48,746 | $105.5 萬 | 0.03% | −390−0.8% | 減碼 |
| CSS LLC | 45,512 | $98.5 萬 | 0.08% | +510+1.1% | 加碼 |
| Provenance Wealth Advisors, LLC | 45,401 | $98.2 萬 | 0.13% | +1,960+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,458 | $94.0 萬 | 0.00% | −2,500−5.4% | 減碼 |
| Kennedy Investment Group | 42,712 | $92.4 萬 | 0.52% | +75+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 41,435 | $89.7 萬 | 0.00% | −22,565−35.3% | 減碼 |
| Cetera Investment Advisers | 40,669 | $88.0 萬 | 0.01% | +2,673+7.0% | 加碼 |
| Dakota Wealth Management | 40,231 | $87.1 萬 | 0.03% | +6,016+17.6% | 加碼 |
| Wintrust Investments LLC | 40,100 | $86.8 萬 | 0.08% | −641−1.6% | 減碼 |
| Stolper Co | 38,763 | $83.9 萬 | 0.34% | +276+0.7% | 加碼 |
| City of London Investment Management Co Ltd | 37,002 | $80.1 萬 | 0.07% | −7,300−16.5% | 減碼 |
| Prospera Financial Services Inc | 36,417 | $78.8 萬 | 0.03% | +360+1.0% | 加碼 |
| North Star Investment Management Corp. | 36,068 | $78.1 萬 | 0.06% | +162+0.5% | 加碼 |
| Transcend Wealth Collective, LLC | 34,743 | $75.2 萬 | 0.07% | −6,562−15.9% | 減碼 |
| Wedbush Securities Inc | 33,954 | $73.5 萬 | 0.03% | +1,057+3.2% | 加碼 |
| Raymond James Trust N.A. | 33,719 | $73.0 萬 | 0.02% | −1,700−4.8% | 減碼 |
| 180 Wealth Advisors, LLC | 33,343 | $71.9 萬 | 0.14% | +2,142+6.9% | 加碼 |
| GWM Advisors LLC | 32,855 | $70.0 萬 | 0.01% | +27,710+538.6% | 加碼 |
| Consolidated Portfolio Review Corp | 30,138 | $65.2 萬 | 0.15% | −3,615−10.7% | 減碼 |
| Guggenheim Capital LLC | 30,025 | $65.0 萬 | 0.00% | +5,194+20.9% | 加碼 |
| Cetera Advisor Networks LLC | 28,558 | $61.8 萬 | 0.00% | +4,644+19.4% | 加碼 |
| 9258 Wealth Management, LLC | 28,437 | $61.5 萬 | 0.11% | −932−3.2% | 減碼 |
| Maltin Wealth Management, Inc. | 26,082 | $56.4 萬 | 0.36% | +393+1.5% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 23,288 | $50.4 萬 | 0.21% | +23,288 | 新進 |
| Cutter & CO Brokerage, Inc. | 22,462 | $48.6 萬 | 0.13% | +1,930+9.4% | 加碼 |
| Stonebrook Private Inc. | 21,926 | $47.4 萬 | 0.16% | +21,926 | 新進 |
| Truist Financial Corp | 20,528 | $44.4 萬 | 0.00% | −856−4.0% | 減碼 |
| Western Wealth Management, LLC | 20,000 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 19,786 | $42.8 萬 | 0.07% | −1,326−6.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 19,141 | $41.4 萬 | 0.03% | +19,141 | 新進 |
| Private Advisor Group, LLC | 18,784 | $40.6 萬 | 0.00% | +4,986+36.1% | 加碼 |
| Davenport & Co LLC | 17,358 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 17,000 | $36.8 萬 | 0.23% | +1,800+11.8% | 加碼 |
| Sargent Investment Group, LLC | 16,750 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 15,405 | $33.3 萬 | 0.03% | −8,750−36.2% | 減碼 |
| Baird Financial Group, Inc. | 14,870 | $32.2 萬 | 0.00% | +2,537+20.6% | 加碼 |
| Morton Capital Management LLC | 14,862 | $32.2 萬 | 0.10% | −486−3.2% | 減碼 |
| International Assets Investment Management, LLC | 14,400 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,301 | $30.9 萬 | 0.01% | +14,301 | 新進 |
| Fifth Third Bancorp | 14,292 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 14,200 | $30.7 萬 | 0.04% | −320−2.2% | 減碼 |
| Nations Financial Group Inc, | 14,076 | $30.5 萬 | 0.03% | −1,278−8.3% | 減碼 |
| HighTower Advisors, LLC | 13,660 | $29.5 萬 | 0.00% | +1,301+10.5% | 加碼 |
| Aurora Private Wealth, Inc. | 13,368 | $28.9 萬 | 0.27% | +101+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 11,639 | $25.2 萬 | 0.00% | +11,639 | 新進 |
| Waterfront Wealth Inc. | 11,615 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 11,661 | $24.9 萬 | 0.15% | −265−2.2% | 減碼 |
| Integrated Capital Management, Inc. | 11,470 | $24.8 萬 | 0.21% | +377+3.4% | 加碼 |
| JPMorgan Chase & Co | 11,443 | $24.8 萬 | 0.00% | +8,453+282.7% | 加碼 |
| Morris Retirement Advisors, LLC | 11,292 | $24.4 萬 | 0.16% | +89+0.8% | 加碼 |
| Level Four Advisory Services, LLC | 10,913 | $23.6 萬 | 0.01% | +10,913 | 新進 |
| Ellis Investment Partners, LLC | 10,732 | $23.2 萬 | 0.05% | +175+1.7% | 加碼 |
| MML Investors Services, LLC | 10,655 | $23.1 萬 | 0.00% | +10,655 | 新進 |