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 3 季 13F 持有人
Gabelli Dividend & Income Trust 在 2024/9/30 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
- 173
- 較 2024 年第 2 季 +6 家
- 持有股數
- 2,776 萬
- 較 2024 年第 2 季 −7.89 萬 (−0.3%)
- 總市值
- $6.83 億
- 較 2024 年第 2 季 +$5,240 萬 (+8.3%)
- 新進機構
- 17
- 另有 52 家加碼
- 清倉機構
- 11
- 另有 59 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,732,597 | $1.89 億 | 0.01% | +342,296+4.6% | 加碼 |
| Saba Capital Management, L.P. | 5,295,332 | $1.29 億 | 2.84% | +1,554,550+41.6% | 加碼 |
| Karpus Management, Inc. | 1,767,378 | $4,321 萬 | 1.20% | +127,038+7.7% | 加碼 |
| Wells Fargo & Company | 1,437,290 | $3,514 萬 | 0.01% | −11,754−0.8% | 減碼 |
| Bank of America Corp | 800,988 | $1,958 萬 | 0.00% | −92,012−10.3% | 減碼 |
| Raymond James & Associates | 684,807 | $1,674 萬 | 0.01% | −10,107−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 637,163 | $1,558 萬 | 0.02% | −10,680−1.6% | 減碼 |
| International Assets Investment Management, LLC | 352,080 | $1,440 萬 | 0.07% | +337,680+2,345.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 582,044 | $1,423 萬 | 0.02% | +4,516+0.8% | 加碼 |
| Royal Bank of Canada | 508,129 | $1,243 萬 | 0.00% | −40,706−7.4% | 減碼 |
| Advisors Asset Management, Inc. | 478,008 | $1,169 萬 | 0.21% | −12,894−2.6% | 減碼 |
| 1607 Capital Partners, LLC | 469,341 | $1,148 萬 | 1.05% | −204,039−30.3% | 減碼 |
| Sit Investment Associates Inc | 442,340 | $1,082 萬 | 0.24% | +442,340 | 新進 |
| Cohen & Steers, Inc. | 363,833 | $889.6 萬 | 0.02% | +29,000+8.7% | 加碼 |
| CNH Partners LLC | 333,939 | $812.5 萬 | 0.19% | −187,995−36.0% | 減碼 |
| LPL Financial LLC | 321,690 | $786.5 萬 | 0.00% | +2,127+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 287,007 | $701.7 萬 | 0.06% | +3,036+1.1% | 加碼 |
| Stifel Financial Corp | 236,683 | $578.7 萬 | 0.01% | −387−0.2% | 減碼 |
| Quantedge Capital Pte Ltd | 219,941 | $537.8 萬 | 1.61% | +400+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 181,096 | $442.8 萬 | 0.02% | −3,850−2.1% | 減碼 |
| Private Advisor Group, LLC | 168,095 | $411.0 萬 | 0.03% | +4,689+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 160,640 | $392.8 萬 | 0.01% | +864+0.5% | 加碼 |
| Wolverine Asset Management LLC | 158,151 | $386.7 萬 | 0.07% | +13,834+9.6% | 加碼 |
| Sanctuary Advisors, LLC | 154,454 | $386.3 萬 | 0.02% | +8,457+5.8% | 加碼 |
| Bulldog Investors, LLP | 149,995 | $366.5 萬 | 1.26% | +16,400+12.3% | 加碼 |
| Private Wealth Partners, LLC | 138,209 | $337.9 萬 | 0.27% | −350−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 136,983 | $334.9 萬 | 0.01% | −2,573−1.8% | 減碼 |
| Oppenheimer & Co Inc | 134,344 | $328.5 萬 | 0.05% | −2,185−1.6% | 減碼 |
| UBS Group AG | 129,547 | $316.7 萬 | 0.00% | +1,613+1.3% | 加碼 |
| Capstone Investment Advisors, LLC | 128,350 | $313.8 萬 | 0.06% | +128,350 | 新進 |
| Cetera Investment Advisers | 124,114 | $303.5 萬 | 0.01% | −3,374−2.6% | 減碼 |
| Logan Stone Capital, LLC | 119,835 | $293.0 萬 | 0.73% | −88,631−42.5% | 減碼 |
| First Trust Advisors LP | 105,756 | $258.6 萬 | 0.00% | +1,305+1.2% | 加碼 |
| Envestnet Asset Management Inc | 101,281 | $247.6 萬 | 0.00% | −671−0.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 95,126 | $232.6 萬 | 0.44% | +14,466+17.9% | 加碼 |
| HighTower Advisors, LLC | 94,799 | $232.0 萬 | 0.00% | +5,541+6.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 91,489 | $223.7 萬 | 0.23% | −53,488−36.9% | 減碼 |
| Integrated Wealth Concepts LLC | 91,373 | $223.4 萬 | 0.03% | −6,759−6.9% | 減碼 |
| Live Oak Private Wealth LLC | 91,222 | $223.0 萬 | 0.36% | 00.0% | 不變 |
| Park Avenue Securities LLC | 89,148 | $218.0 萬 | 0.02% | −6,063−6.4% | 減碼 |
| Silverlake Wealth Management LLC | 86,339 | $211.1 萬 | 0.81% | −10,283−10.6% | 減碼 |
| MSH Capital Advisors LLC | 76,591 | $187.3 萬 | 0.57% | +982+1.3% | 加碼 |
| Comerica Bank | 65,439 | $160.0 萬 | 0.01% | −70.0% | 減碼 |
| Cornerstone Advisors, LLC | 60,122 | $147.0 萬 | 0.06% | −1,589,335−96.4% | 減碼 |
| Shaker Financial Services, LLC | 58,652 | $143.4 萬 | 0.54% | +41,452+241.0% | 加碼 |
| Commonwealth Equity Services, LLC | 55,132 | $134.8 萬 | 0.00% | −20,114−26.7% | 減碼 |
| City of London Investment Management Co Ltd | 54,456 | $133.1 萬 | 0.12% | −10,370−16.0% | 減碼 |
| Maltin Wealth Management, Inc. | 49,739 | $121.6 萬 | 0.59% | +23,073+86.5% | 加碼 |
| Provenance Wealth Advisors, LLC | 48,850 | $119.4 萬 | 0.15% | +639+1.3% | 加碼 |
| Guggenheim Capital LLC | 47,762 | $116.8 萬 | 0.01% | +6,881+16.8% | 加碼 |
| CSS LLC | 46,406 | $113.5 萬 | 0.07% | +216+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 45,037 | $110.1 萬 | 0.00% | −203−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,625 | $109.1 萬 | 0.00% | +6,625+17.4% | 加碼 |
| Kennedy Investment Group | 42,963 | $105.0 萬 | 0.48% | +85+0.2% | 加碼 |
| GWM Advisors LLC | 42,720 | $104.5 萬 | 0.01% | +1,181+2.8% | 加碼 |
| 180 Wealth Advisors, LLC | 42,584 | $104.1 萬 | 0.16% | +2,076+5.1% | 加碼 |
| Rpo LLC | 41,778 | $102.1 萬 | 1.52% | −131,683−75.9% | 減碼 |
| Stolper Co | 41,162 | $100.6 萬 | 0.33% | −28−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 39,332 | $96.2 萬 | 0.00% | −102−0.3% | 減碼 |
| Stephens Inc | 38,663 | $94.5 萬 | 0.01% | −1,391−3.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 38,129 | $93.2 萬 | 0.28% | +38,129 | 新進 |
| North Star Investment Management Corp. | 36,511 | $89.3 萬 | 0.06% | +143+0.4% | 加碼 |
| Dakota Wealth Management | 35,425 | $86.6 萬 | 0.02% | +2,295+6.9% | 加碼 |
| D.A. Davidson & Co. | 34,165 | $83.5 萬 | 0.01% | −17,169−33.4% | 減碼 |
| Wedbush Securities Inc | 31,585 | $77.2 萬 | 0.03% | −1,658−5.0% | 減碼 |
| Ashton Thomas Securities, LLC | 31,550 | $77.1 萬 | 0.15% | +1,200+4.0% | 加碼 |
| Raymond James Trust N.A. | 31,151 | $76.2 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 30,071 | $73.5 萬 | 0.05% | −10.0% | 減碼 |
| Consolidated Portfolio Review Corp | 28,746 | $70.3 萬 | 0.16% | −242−0.8% | 減碼 |
| Prospera Financial Services Inc | 27,552 | $67.4 萬 | 0.02% | −9,212−25.1% | 減碼 |
| Kestra Advisory Services, LLC | 27,386 | $67.0 萬 | 0.00% | −659−2.3% | 減碼 |
| 9258 Wealth Management, LLC | 26,960 | $65.9 萬 | 0.10% | −240−0.9% | 減碼 |
| Accuvest Global Advisors | 23,695 | $63.5 萬 | 0.55% | 00.0% | 不變 |
| Alpine Global Management, LLC | 25,000 | $61.1 萬 | 0.15% | +25,000 | 新進 |
| Gilliland Jeter Wealth Management LLC | 24,548 | $60.0 萬 | 0.19% | +2,437+11.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 21,663 | $53.0 萬 | 0.12% | −345−1.6% | 減碼 |
| Sigma Planning Corp | 20,287 | $49.6 萬 | 0.02% | −952−4.5% | 減碼 |
| Truist Financial Corp | 19,786 | $48.4 萬 | 0.00% | +276+1.4% | 加碼 |
| Institute for Wealth Management, LLC. | 19,747 | $48.3 萬 | 0.06% | 00.0% | 不變 |
| Gables Capital Management Inc. | 19,600 | $47.9 萬 | 0.24% | −200−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 18,801 | $46.0 萬 | 0.01% | −59,257−75.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,066 | $44.2 萬 | 0.02% | −5,749−24.1% | 減碼 |
| Sargent Investment Group, LLC | 16,750 | $41.0 萬 | 0.07% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 16,650 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,509 | $40.2 萬 | 0.01% | −29,698−64.3% | 減碼 |
| Davenport & Co LLC | 16,388 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,080 | $36.9 萬 | 0.28% | +68+0.5% | 加碼 |
| Activest Wealth Management | 14,658 | $35.8 萬 | 0.11% | 00.0% | 不變 |
| Smith, Moore & Co. | 14,350 | $35.1 萬 | 0.03% | +150+1.1% | 加碼 |
| Brookstone Capital Management | 14,208 | $34.7 萬 | 0.01% | −1,288−8.3% | 減碼 |
| MML Investors Services, LLC | 14,212 | $34.7 萬 | 0.00% | +488+3.6% | 加碼 |
| Nations Financial Group Inc, | 14,145 | $34.6 萬 | 0.03% | +23+0.2% | 加碼 |
| Morton Capital Management LLC | 14,128 | $34.5 萬 | 0.07% | −404−2.8% | 減碼 |
| Baird Financial Group, Inc. | 13,057 | $31.9 萬 | 0.00% | −1,479−10.2% | 減碼 |
| Western Wealth Management, LLC | 13,000 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 12,554 | $30.7 萬 | 0.24% | +93+0.7% | 加碼 |
| Level Four Advisory Services, LLC | 12,262 | $29.5 萬 | 0.01% | +1,105+9.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,788 | $28.8 萬 | 0.01% | +11,788 | 新進 |
| Mission Wealth Management, LP | 11,500 | $28.1 萬 | 0.01% | +11,500 | 新進 |
| Oak Harbor Wealth Partners, LLC | 10,400 | $25.4 萬 | 0.07% | 00.0% | 不變 |