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。
2024 年第 1 季 13F 持有人
Gabelli Dividend & Income Trust 在 2024/3/31 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
- 173
- 較 2023 年第 4 季 +8 家
- 持有股數
- 2,661 萬
- 較 2023 年第 4 季 +171.5 萬 (+6.9%)
- 總市值
- $6.10 億
- 較 2023 年第 4 季 +$7,257 萬 (+13.5%)
- 新進機構
- 19
- 另有 60 家加碼
- 清倉機構
- 11
- 另有 43 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,101,405 | $1.63 億 | 0.01% | +612,647+9.4% | 加碼 |
| Saba Capital Management, L.P. | 2,174,441 | $4,997 萬 | 1.10% | +1,201,595+123.5% | 加碼 |
| Karpus Management, Inc. | 1,771,664 | $4,071 萬 | 1.17% | +919+0.1% | 加碼 |
| Wells Fargo & Company | 1,518,036 | $3,488 萬 | 0.01% | −25,217−1.6% | 減碼 |
| Cornerstone Advisors, LLC | 1,409,699 | $3,239 萬 | 1.34% | +174,926+14.2% | 加碼 |
| Bank of America Corp | 956,865 | $2,199 萬 | 0.00% | −73,944−7.2% | 減碼 |
| Raymond James & Associates | 908,239 | $2,087 萬 | 0.01% | +11,538+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 805,764 | $1,852 萬 | 0.03% | −20,643−2.5% | 減碼 |
| 1607 Capital Partners, LLC | 804,703 | $1,849 萬 | 1.51% | +20,700+2.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,439 萬 | 2.50% | 00.0% | 不變 |
| Royal Bank of Canada | 593,380 | $1,364 萬 | 0.00% | −41,277−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 566,584 | $1,302 萬 | 0.02% | −10,500−1.8% | 減碼 |
| CNH Partners LLC | 489,776 | $1,126 萬 | 0.39% | +95,753+24.3% | 加碼 |
| Advisors Asset Management, Inc. | 463,225 | $1,064 萬 | 0.20% | −72,985−13.6% | 減碼 |
| Cohen & Steers, Inc. | 404,833 | $930.3 萬 | 0.02% | −200,000−33.1% | 減碼 |
| LPL Financial LLC | 321,048 | $737.8 萬 | 0.00% | −32,615−9.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 283,282 | $651.0 萬 | 0.07% | +9,911+3.6% | 加碼 |
| Stifel Financial Corp | 236,727 | $544.0 萬 | 0.01% | −18,320−7.2% | 減碼 |
| Quantedge Capital Pte Ltd | 203,641 | $468.0 萬 | 1.97% | +9,200+4.7% | 加碼 |
| Rpo LLC | 173,461 | $398.6 萬 | 5.85% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 171,103 | $393.2 萬 | 0.85% | −142,024−45.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 164,125 | $377.2 萬 | 0.33% | +45,575+38.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 159,234 | $365.9 萬 | 0.01% | −9,752−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 154,780 | $355.7 萬 | 0.01% | −491−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 152,393 | $350.2 萬 | 0.01% | +5,389+3.7% | 加碼 |
| Private Wealth Partners, LLC | 143,459 | $329.7 萬 | 0.26% | −22,400−13.5% | 減碼 |
| WealthPLAN Partners, LLC | 141,496 | $325.2 萬 | 0.34% | +1,690+1.2% | 加碼 |
| Oppenheimer & Co Inc | 136,729 | $314.2 萬 | 0.05% | +328+0.2% | 加碼 |
| Wolverine Asset Management LLC | 133,829 | $307.5 萬 | 0.06% | +2,612+2.0% | 加碼 |
| Bulldog Investors, LLP | 133,595 | $307.0 萬 | 1.01% | +10,000+8.1% | 加碼 |
| UBS Group AG | 130,592 | $300.1 萬 | 0.00% | −15,716−10.7% | 減碼 |
| Shaker Financial Services, LLC | 119,022 | $273.5 萬 | 1.06% | −57,353−32.5% | 減碼 |
| Advisor Group Holdings, Inc. | 113,936 | $261.8 萬 | 0.01% | −6,393−5.3% | 減碼 |
| Integrated Wealth Concepts LLC | 104,804 | $240.8 萬 | 0.03% | −8,920−7.8% | 減碼 |
| Cetera Investment Advisers | 104,504 | $240.1 萬 | 0.01% | +63,835+157.0% | 加碼 |
| Envestnet Asset Management Inc | 101,231 | $232.6 萬 | 0.00% | −1,100−1.1% | 減碼 |
| First Trust Advisors LP | 100,914 | $231.9 萬 | 0.00% | +5,707+6.0% | 加碼 |
| Silverlake Wealth Management LLC | 98,702 | $226.8 萬 | 1.15% | +442+0.4% | 加碼 |
| Park Avenue Securities LLC | 93,369 | $214.6 萬 | 0.03% | +9,415+11.2% | 加碼 |
| Live Oak Private Wealth LLC | 91,222 | $209.6 萬 | 0.36% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 79,593 | $182.9 萬 | 0.39% | +10,187+14.7% | 加碼 |
| Boothbay Fund Management, LLC | 78,058 | $179.4 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 78,043 | $179.3 萬 | 0.00% | −7,107−8.3% | 減碼 |
| HighTower Advisors, LLC | 75,701 | $173.0 萬 | 0.00% | +62,041+454.2% | 加碼 |
| MSH Capital Advisors LLC | 72,310 | $166.2 萬 | 0.58% | +3,773+5.5% | 加碼 |
| Comerica Bank | 66,064 | $151.8 萬 | 0.01% | −3,687−5.3% | 減碼 |
| City of London Investment Management Co Ltd | 54,802 | $125.9 萬 | 0.10% | +17,800+48.1% | 加碼 |
| D.A. Davidson & Co. | 52,333 | $120.3 萬 | 0.01% | +20.0% | 加碼 |
| Provenance Wealth Advisors, LLC | 48,391 | $111.2 萬 | 0.16% | +2,990+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 47,269 | $108.6 萬 | 0.00% | +5,834+14.1% | 加碼 |
| CSS LLC | 45,964 | $105.6 萬 | 0.09% | +452+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,163 | $103.8 萬 | 0.00% | +1,705+3.9% | 加碼 |
| National Asset Management, Inc. | 49,136 | $95.5 萬 | 0.03% | +390+0.8% | 加碼 |
| Stolper Co | 41,254 | $94.8 萬 | 0.34% | +2,491+6.4% | 加碼 |
| Kennedy Investment Group | 40,988 | $94.2 萬 | 0.50% | −1,724−4.0% | 減碼 |
| Wintrust Investments LLC | 40,780 | $93.7 萬 | 0.08% | +680+1.7% | 加碼 |
| Stephens Inc | 40,707 | $93.5 萬 | 0.01% | −10,866−21.1% | 減碼 |
| 180 Wealth Advisors, LLC | 38,318 | $88.1 萬 | 0.16% | +4,975+14.9% | 加碼 |
| GWM Advisors LLC | 36,730 | $84.4 萬 | 0.01% | +3,875+11.8% | 加碼 |
| Vima LLC | 40,553 | $84.3 萬 | 0.97% | +34,438+563.2% | 加碼 |
| Prospera Financial Services Inc | 36,241 | $83.3 萬 | 0.02% | −176−0.5% | 減碼 |
| North Star Investment Management Corp. | 36,219 | $83.2 萬 | 0.06% | +151+0.4% | 加碼 |
| Dakota Wealth Management | 35,505 | $81.6 萬 | 0.02% | −4,726−11.7% | 減碼 |
| Guggenheim Capital LLC | 35,481 | $81.5 萬 | 0.01% | +5,456+18.2% | 加碼 |
| Wedbush Securities Inc | 33,573 | $77.2 萬 | 0.03% | −381−1.1% | 減碼 |
| Transcend Wealth Collective, LLC | 30,072 | $69.1 萬 | 0.06% | −4,671−13.4% | 減碼 |
| Consolidated Portfolio Review Corp | 29,058 | $66.8 萬 | 0.18% | −1,080−3.6% | 減碼 |
| PFG Investments, LLC | 29,058 | $66.8 萬 | 0.04% | +29,058 | 新進 |
| Raymond James Trust N.A. | 28,619 | $65.8 萬 | 0.02% | −5,100−15.1% | 減碼 |
| 9258 Wealth Management, LLC | 28,461 | $65.4 萬 | 0.10% | +24+0.1% | 加碼 |
| Maltin Wealth Management, Inc. | 26,446 | $60.8 萬 | 0.34% | +364+1.4% | 加碼 |
| Accuvest Global Advisors | 25,313 | $58.2 萬 | 0.25% | −23,626−48.3% | 減碼 |
| Walleye Capital LLC | 24,297 | $55.8 萬 | 0.01% | +24,297 | 新進 |
| Flagship Harbor Advisors, LLC | 23,573 | $54.2 萬 | 0.03% | +4,432+23.2% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 23,414 | $53.8 萬 | 0.19% | +126+0.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 22,630 | $52.0 萬 | 0.13% | +168+0.7% | 加碼 |
| Sigma Planning Corp | 22,407 | $51.5 萬 | 0.02% | +12,672+130.2% | 加碼 |
| Kestra Advisory Services, LLC | 22,290 | $51.2 萬 | 0.00% | +10,651+91.5% | 加碼 |
| Stonebrook Private Inc. | 20,453 | $47.0 萬 | 0.14% | −1,473−6.7% | 減碼 |
| Capital Square, LLC | 20,329 | $46.7 萬 | 0.33% | +20,329 | 新進 |
| Institute for Wealth Management, LLC. | 19,786 | $45.5 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 19,462 | $44.7 萬 | 0.00% | −1,066−5.2% | 減碼 |
| Gables Capital Management Inc. | 19,400 | $44.6 萬 | 0.25% | +2,400+14.1% | 加碼 |
| Private Advisor Group, LLC | 19,299 | $44.3 萬 | 0.00% | +515+2.7% | 加碼 |
| Sargent Investment Group, LLC | 16,750 | $38.5 萬 | 0.08% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 16,650 | $38.3 萬 | 0.01% | +8,612+107.1% | 加碼 |
| Davenport & Co LLC | 16,388 | $37.7 萬 | 0.00% | −970−5.6% | 減碼 |
| Brookstone Capital Management | 14,945 | $34.3 萬 | 0.01% | +14,945 | 新進 |
| Baird Financial Group, Inc. | 14,870 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Morton Capital Management LLC | 14,862 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,539 | $33.4 萬 | 0.00% | +14,539 | 新進 |
| Concurrent Investment Advisors, LLC | 14,323 | $32.9 萬 | 0.01% | +22+0.2% | 加碼 |
| International Assets Investment Management, LLC | 14,400 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Smith, Moore & Co. | 14,200 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,099 | $32.4 萬 | 0.03% | +23+0.2% | 加碼 |
| Integrated Capital Management, Inc. | 13,621 | $31.3 萬 | 0.26% | +2,151+18.8% | 加碼 |
| Aurora Private Wealth, Inc. | 13,512 | $30.8 萬 | 0.27% | +144+1.1% | 加碼 |
| Western Wealth Management, LLC | 13,000 | $29.9 萬 | 0.02% | −7,000−35.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 11,301 | $26.0 萬 | 0.15% | −360−3.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,122 | $25.6 萬 | 0.04% | +623+5.9% | 加碼 |