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 2 季 13F 持有人
Gabelli Dividend & Income Trust 在 2024/6/30 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
- 168
- 較 2024 年第 1 季 −2 家
- 持有股數
- 2,784 萬
- 較 2024 年第 1 季 +125.5 萬 (+4.7%)
- 總市值
- $6.31 億
- 較 2024 年第 1 季 +$2,161 萬 (+3.5%)
- 新進機構
- 12
- 另有 58 家加碼
- 清倉機構
- 14
- 另有 50 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,390,301 | $1.68 億 | 0.01% | +288,896+4.1% | 加碼 |
| Saba Capital Management, L.P. | 3,740,782 | $8,495 萬 | 1.87% | +1,566,341+72.0% | 加碼 |
| Cornerstone Advisors, LLC | 1,649,457 | $3,746 萬 | 1.52% | +239,758+17.0% | 加碼 |
| Karpus Management, Inc. | 1,640,340 | $3,725 萬 | 1.05% | −131,324−7.4% | 減碼 |
| Wells Fargo & Company | 1,449,044 | $3,291 萬 | 0.01% | −68,992−4.5% | 減碼 |
| Bank of America Corp | 893,000 | $2,028 萬 | 0.00% | −63,865−6.7% | 減碼 |
| Raymond James & Associates | 694,914 | $1,578 萬 | 0.01% | −213,325−23.5% | 減碼 |
| 1607 Capital Partners, LLC | 673,380 | $1,529 萬 | 1.37% | −131,323−16.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 647,843 | $1,471 萬 | 0.02% | −157,921−19.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,422 萬 | 2.38% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 577,528 | $1,312 萬 | 0.02% | +10,944+1.9% | 加碼 |
| Royal Bank of Canada | 548,835 | $1,247 萬 | 0.00% | −44,545−7.5% | 減碼 |
| CNH Partners LLC | 521,934 | $1,185 萬 | 0.31% | +32,158+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 490,902 | $1,115 萬 | 0.22% | +27,677+6.0% | 加碼 |
| Cohen & Steers, Inc. | 334,833 | $760.4 萬 | 0.02% | −70,000−17.3% | 減碼 |
| LPL Financial LLC | 319,563 | $725.7 萬 | 0.00% | −1,485−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 283,971 | $644.9 萬 | 0.07% | +689+0.2% | 加碼 |
| Stifel Financial Corp | 237,070 | $538.4 萬 | 0.01% | +343+0.1% | 加碼 |
| Quantedge Capital Pte Ltd | 219,541 | $498.6 萬 | 1.80% | +15,900+7.8% | 加碼 |
| Logan Stone Capital, LLC | 208,466 | $473.4 萬 | 1.22% | +37,363+21.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 184,946 | $420.0 萬 | 0.02% | +32,553+21.4% | 加碼 |
| Rpo LLC | 173,461 | $393.9 萬 | 5.94% | 00.0% | 不變 |
| Private Advisor Group, LLC | 163,406 | $371.1 萬 | 0.02% | +144,107+746.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 159,776 | $362.9 萬 | 0.01% | +542+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 144,977 | $329.2 萬 | 0.28% | −19,148−11.7% | 減碼 |
| Wolverine Asset Management LLC | 144,317 | $327.7 萬 | 0.06% | +10,488+7.8% | 加碼 |
| Sanctuary Advisors, LLC | 145,997 | $321.2 萬 | 0.02% | +145,997 | 新進 |
| Rockefeller Capital Management L.P. | 139,556 | $316.9 萬 | 0.01% | −15,224−9.8% | 減碼 |
| Private Wealth Partners, LLC | 138,559 | $314.7 萬 | 0.24% | −4,900−3.4% | 減碼 |
| Oppenheimer & Co Inc | 136,529 | $310.1 萬 | 0.05% | −200−0.1% | 減碼 |
| Bulldog Investors, LLP | 133,595 | $303.4 萬 | 1.13% | 00.0% | 不變 |
| UBS Group AG | 127,934 | $290.5 萬 | 0.00% | −2,658−2.0% | 減碼 |
| Cetera Investment Advisers | 127,488 | $289.5 萬 | 0.01% | +22,984+22.0% | 加碼 |
| First Trust Advisors LP | 104,451 | $237.2 萬 | 0.00% | +3,537+3.5% | 加碼 |
| Envestnet Asset Management Inc | 101,952 | $231.5 萬 | 0.00% | +721+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 98,132 | $222.9 萬 | 0.03% | −6,672−6.4% | 減碼 |
| Silverlake Wealth Management LLC | 96,622 | $219.4 萬 | 0.90% | −2,080−2.1% | 減碼 |
| Park Avenue Securities LLC | 95,211 | $216.2 萬 | 0.03% | +1,842+2.0% | 加碼 |
| Live Oak Private Wealth LLC | 91,222 | $207.2 萬 | 0.36% | 00.0% | 不變 |
| HighTower Advisors, LLC | 89,258 | $202.2 萬 | 0.00% | +13,557+17.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 80,660 | $183.2 萬 | 0.38% | +1,067+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 78,058 | $177.3 萬 | 0.06% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 75,609 | $171.7 萬 | 0.57% | +3,299+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 75,246 | $170.9 萬 | 0.00% | −2,797−3.6% | 減碼 |
| Comerica Bank | 65,446 | $148.6 萬 | 0.01% | −618−0.9% | 減碼 |
| City of London Investment Management Co Ltd | 64,826 | $147.2 萬 | 0.13% | +10,024+18.3% | 加碼 |
| D.A. Davidson & Co. | 51,334 | $116.6 萬 | 0.01% | −999−1.9% | 減碼 |
| Provenance Wealth Advisors, LLC | 48,211 | $109.5 萬 | 0.15% | −180−0.4% | 減碼 |
| National Asset Management, Inc. | 46,207 | $104.9 萬 | 0.03% | −2,929−6.0% | 減碼 |
| CSS LLC | 46,190 | $104.9 萬 | 0.08% | +226+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 45,240 | $102.7 萬 | 0.00% | −2,029−4.3% | 減碼 |
| Kennedy Investment Group | 42,878 | $97.4 萬 | 0.49% | +1,890+4.6% | 加碼 |
| Wintrust Investments LLC | 42,391 | $96.3 萬 | 0.08% | +1,611+4.0% | 加碼 |
| GWM Advisors LLC | 41,539 | $94.3 萬 | 0.01% | +4,809+13.1% | 加碼 |
| 180 Wealth Advisors, LLC | 40,508 | $93.7 萬 | 0.15% | +2,190+5.7% | 加碼 |
| Stolper Co | 41,190 | $93.5 萬 | 0.33% | −64−0.2% | 減碼 |
| Guggenheim Capital LLC | 40,881 | $92.8 萬 | 0.01% | +5,400+15.2% | 加碼 |
| Stephens Inc | 40,054 | $91.0 萬 | 0.01% | −653−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 39,434 | $89.6 萬 | 0.00% | −74,502−65.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,000 | $86.3 萬 | 0.00% | −7,163−15.9% | 減碼 |
| Prospera Financial Services Inc | 36,764 | $83.5 萬 | 0.02% | +523+1.4% | 加碼 |
| North Star Investment Management Corp. | 36,368 | $82.6 萬 | 0.06% | +149+0.4% | 加碼 |
| Wedbush Securities Inc | 33,243 | $75.5 萬 | 0.03% | −330−1.0% | 減碼 |
| Dakota Wealth Management | 33,130 | $75.2 萬 | 0.02% | −2,375−6.7% | 減碼 |
| Raymond James Trust N.A. | 31,151 | $70.7 萬 | 0.02% | +2,532+8.8% | 加碼 |
| Ashton Thomas Securities, LLC | 30,350 | $69.3 萬 | 0.17% | +30,350 | 新進 |
| Transcend Wealth Collective, LLC | 30,072 | $68.3 萬 | 0.05% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 28,988 | $65.8 萬 | 0.15% | −70−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 28,045 | $63.7 萬 | 0.00% | +5,755+25.8% | 加碼 |
| 9258 Wealth Management, LLC | 27,200 | $61.8 萬 | 0.10% | −1,261−4.4% | 減碼 |
| Maltin Wealth Management, Inc. | 26,666 | $60.6 萬 | 0.33% | +220+0.8% | 加碼 |
| Accuvest Global Advisors | 23,695 | $57.5 萬 | 1.28% | −1,618−6.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 23,815 | $54.1 萬 | 0.03% | +242+1.0% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 22,111 | $50.2 萬 | 0.17% | −1,303−5.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 22,008 | $50.0 萬 | 0.12% | −622−2.7% | 減碼 |
| Sigma Planning Corp | 21,239 | $48.2 萬 | 0.02% | −1,168−5.2% | 減碼 |
| Gables Capital Management Inc. | 19,800 | $45.0 萬 | 0.24% | +400+2.1% | 加碼 |
| Institute for Wealth Management, LLC. | 19,747 | $44.8 萬 | 0.06% | −39−0.2% | 減碼 |
| Truist Financial Corp | 19,510 | $44.3 萬 | 0.00% | +48+0.2% | 加碼 |
| Shaker Financial Services, LLC | 17,200 | $39.1 萬 | 0.16% | −101,822−85.5% | 減碼 |
| Sargent Investment Group, LLC | 16,750 | $38.0 萬 | 0.08% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 16,650 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 16,388 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 15,496 | $36.8 萬 | 0.01% | +551+3.7% | 加碼 |
| Integrated Capital Management, Inc. | 15,012 | $34.1 萬 | 0.27% | +1,391+10.2% | 加碼 |
| Activest Wealth Management | 14,658 | $33.3 萬 | 0.11% | +14,658 | 新進 |
| Baird Financial Group, Inc. | 14,536 | $33.0 萬 | 0.00% | −334−2.2% | 減碼 |
| Morton Capital Management LLC | 14,532 | $33.0 萬 | 0.08% | −330−2.2% | 減碼 |
| International Assets Investment Management, LLC | 14,400 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Smith, Moore & Co. | 14,200 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,122 | $32.1 萬 | 0.03% | +23+0.2% | 加碼 |
| MML Investors Services, LLC | 13,724 | $31.2 萬 | 0.00% | +2,661+24.1% | 加碼 |
| Western Wealth Management, LLC | 13,000 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 12,461 | $28.3 萬 | 0.25% | −1,051−7.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,399 | $28.2 萬 | 0.00% | +12,399 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,512 | $26.1 萬 | 0.04% | +390+3.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,427 | $26.0 萬 | 0.14% | +126+1.1% | 加碼 |
| Level Four Advisory Services, LLC | 11,157 | $25.3 萬 | 0.01% | +244+2.2% | 加碼 |
| Ellis Investment Partners, LLC | 11,057 | $25.1 萬 | 0.05% | +162+1.5% | 加碼 |
| Atlas Wealth LLC | 10,618 | $24.2 萬 | 0.04% | +10,618 | 新進 |