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 4 季 13F 持有人
Gabelli Dividend & Income Trust 在 2024/12/31 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
- 172
- 較 2024 年第 3 季 +4 家
- 持有股數
- 2,880 萬
- 較 2024 年第 3 季 +236.3 萬 (+8.9%)
- 總市值
- $6.96 億
- 較 2024 年第 3 季 +$4,484 萬 (+6.9%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,822,904 | $1.89 億 | 0.01% | +90,307+1.2% | 加碼 |
| Saba Capital Management, L.P. | 6,097,170 | $1.47 億 | 3.70% | +801,838+15.1% | 加碼 |
| Karpus Management, Inc. | 1,743,555 | $4,211 萬 | 1.25% | −23,823−1.3% | 減碼 |
| Wells Fargo & Company | 1,381,558 | $3,336 萬 | 0.01% | −55,732−3.9% | 減碼 |
| Raymond James Financial Inc | 1,313,764 | $3,173 萬 | 0.01% | +1,313,764 | 新進 |
| Sit Investment Associates Inc | 847,280 | $2,046 萬 | 0.46% | +404,940+91.5% | 加碼 |
| Bank of America Corp | 735,034 | $1,775 萬 | 0.00% | −65,954−8.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,512 萬 | 2.58% | +626,000 | 新進 |
| Royal Bank of Canada | 550,233 | $1,329 萬 | 0.00% | +42,104+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 479,490 | $1,158 萬 | 0.21% | +1,482+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 414,856 | $1,002 萬 | 0.02% | −222,307−34.9% | 減碼 |
| LPL Financial LLC | 408,500 | $986.5 萬 | 0.00% | +86,810+27.0% | 加碼 |
| 1607 Capital Partners, LLC | 355,605 | $858.8 萬 | 0.69% | −113,736−24.2% | 減碼 |
| Bulldog Investors, LLP | 301,339 | $727.8 萬 | 1.90% | +151,344+100.9% | 加碼 |
| Cohen & Steers, Inc. | 299,833 | $724.1 萬 | 0.01% | −64,000−17.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 296,786 | $716.7 萬 | 0.06% | +9,779+3.4% | 加碼 |
| Capstone Investment Advisors, LLC | 245,639 | $593.2 萬 | 0.06% | +117,289+91.4% | 加碼 |
| Stifel Financial Corp | 245,579 | $593.1 萬 | 0.01% | +8,896+3.8% | 加碼 |
| Jones Road Capital Management, L.P. | 200,000 | $483.0 萬 | 3.34% | +200,000 | 新進 |
| CNH Partners LLC | 195,872 | $473.0 萬 | 0.11% | −138,067−41.3% | 減碼 |
| Rockefeller Capital Management L.P. | 187,020 | $451.7 萬 | 0.01% | +50,037+36.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 182,526 | $440.8 萬 | 0.01% | +1,430+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 180,793 | $436.6 萬 | 0.01% | +20,153+12.5% | 加碼 |
| Private Advisor Group, LLC | 174,365 | $421.1 萬 | 0.02% | +6,270+3.7% | 加碼 |
| Quantedge Capital Pte Ltd | 169,341 | $409.0 萬 | 1.49% | −50,600−23.0% | 減碼 |
| Sanctuary Advisors, LLC | 156,670 | $395.1 萬 | 0.02% | +2,216+1.4% | 加碼 |
| Oppenheimer & Co Inc | 138,506 | $334.5 萬 | 0.05% | +4,162+3.1% | 加碼 |
| UBS Group AG | 126,680 | $305.9 萬 | 0.00% | −2,867−2.2% | 減碼 |
| Private Wealth Partners, LLC | 125,909 | $304.1 萬 | 0.23% | −12,300−8.9% | 減碼 |
| First Trust Advisors LP | 105,971 | $255.9 萬 | 0.00% | +215+0.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 102,562 | $247.7 萬 | 0.47% | +7,436+7.8% | 加碼 |
| Shaker Financial Services, LLC | 102,082 | $246.5 萬 | 0.94% | +43,430+74.0% | 加碼 |
| Logan Stone Capital, LLC | 100,455 | $242.6 萬 | 0.81% | −19,380−16.2% | 減碼 |
| Envestnet Asset Management Inc | 96,496 | $233.0 萬 | 0.00% | −4,785−4.7% | 減碼 |
| Live Oak Private Wealth LLC | 91,222 | $220.3 萬 | 0.37% | 00.0% | 不變 |
| Park Avenue Securities LLC | 89,431 | $216.0 萬 | 0.02% | +283+0.3% | 加碼 |
| Silverlake Wealth Management LLC | 80,581 | $194.6 萬 | 0.75% | −5,758−6.7% | 減碼 |
| Integrated Wealth Concepts LLC | 80,482 | $194.4 萬 | 0.02% | −10,891−11.9% | 減碼 |
| HighTower Advisors, LLC | 78,945 | $190.7 萬 | 0.00% | −15,854−16.7% | 減碼 |
| MSH Capital Advisors LLC | 76,858 | $185.6 萬 | 0.58% | +267+0.3% | 加碼 |
| Comerica Bank | 63,736 | $153.9 萬 | 0.01% | −1,703−2.6% | 減碼 |
| Guggenheim Capital LLC | 57,021 | $137.7 萬 | 0.01% | +9,259+19.4% | 加碼 |
| Kestra Advisory Services, LLC | 56,700 | $136.9 萬 | 0.01% | +29,314+107.0% | 加碼 |
| City of London Investment Management Co Ltd | 54,456 | $131.5 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 53,057 | $128.1 萬 | 0.00% | +8,432+18.9% | 加碼 |
| Commonwealth Equity Services, LLC | 52,975 | $127.9 萬 | 0.00% | −2,157−3.9% | 減碼 |
| Maltin Wealth Management, Inc. | 51,466 | $124.3 萬 | 0.61% | +1,727+3.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 46,789 | $113.0 萬 | 0.33% | +8,660+22.7% | 加碼 |
| CSS LLC | 46,406 | $112.1 萬 | 0.07% | 00.0% | 不變 |
| Kennedy Investment Group | 43,048 | $104.0 萬 | 0.47% | +85+0.2% | 加碼 |
| 180 Wealth Advisors, LLC | 42,897 | $103.6 萬 | 0.16% | +313+0.7% | 加碼 |
| Stolper Co | 40,547 | $97.9 萬 | 0.33% | −615−1.5% | 減碼 |
| Summit Financial, LLC | 40,174 | $97.0 萬 | 0.03% | +40,174 | 新進 |
| Cetera Investment Advisers | 39,416 | $95.2 萬 | 0.00% | −84,698−68.2% | 減碼 |
| Stephens Inc | 37,708 | $91.1 萬 | 0.01% | −955−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 37,196 | $89.8 萬 | 0.00% | −2,136−5.4% | 減碼 |
| GWM Advisors LLC | 36,838 | $89.0 萬 | 0.01% | −5,882−13.8% | 減碼 |
| North Star Investment Management Corp. | 36,652 | $88.5 萬 | 0.06% | +141+0.4% | 加碼 |
| Dakota Wealth Management | 35,363 | $85.4 萬 | 0.02% | −62−0.2% | 減碼 |
| D.A. Davidson & Co. | 34,418 | $83.1 萬 | 0.01% | +253+0.7% | 加碼 |
| Ashton Thomas Securities, LLC | 31,550 | $76.2 萬 | 0.21% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 29,072 | $70.2 萬 | 0.05% | −999−3.3% | 減碼 |
| Warren Averett Asset Management, LLC | 28,316 | $68.4 萬 | 0.01% | +28,316 | 新進 |
| Consolidated Portfolio Review Corp | 28,170 | $68.0 萬 | 0.11% | −576−2.0% | 減碼 |
| Prospera Financial Services Inc | 27,245 | $65.8 萬 | 0.02% | −307−1.1% | 減碼 |
| Colony Group, LLC | 24,824 | $60.0 萬 | 0.00% | +24,824 | 新進 |
| Gilliland Jeter Wealth Management LLC | 24,783 | $59.9 萬 | 0.20% | +235+1.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 21,669 | $52.3 萬 | 0.13% | +60.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,081 | $51.3 萬 | 0.01% | +9,293+78.8% | 加碼 |
| Sigma Planning Corp | 20,556 | $49.6 萬 | 0.02% | +269+1.3% | 加碼 |
| Institute for Wealth Management, LLC. | 19,747 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 19,740 | $47.7 萬 | 0.00% | −46−0.2% | 減碼 |
| Davenport & Co LLC | 16,788 | $40.5 萬 | 0.00% | +400+2.4% | 加碼 |
| Sargent Investment Group, LLC | 16,750 | $40.4 萬 | 0.07% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 16,650 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 15,775 | $38.1 萬 | 0.18% | −3,825−19.5% | 減碼 |
| Integrated Capital Management, Inc. | 15,656 | $37.8 萬 | 0.30% | +576+3.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,176 | $36.7 萬 | 0.02% | −2,890−16.0% | 減碼 |
| Activest Wealth Management | 14,658 | $35.4 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,627 | $35.3 萬 | 0.00% | +415+2.9% | 加碼 |
| Smith, Moore & Co. | 14,450 | $34.9 萬 | 0.03% | +100+0.7% | 加碼 |
| International Assets Investment Management, LLC | 14,400 | $34.7 萬 | 0.03% | −337,680−95.9% | 減碼 |
| Wedbush Securities Inc | 14,211 | $34.3 萬 | 0.01% | −17,374−55.0% | 減碼 |
| Nations Financial Group Inc, | 14,167 | $34.2 萬 | 0.03% | +22+0.2% | 加碼 |
| Morton Capital Management LLC | 14,128 | $34.1 萬 | 0.06% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,287 | $32.1 萬 | 0.01% | +1,025+8.4% | 加碼 |
| Western Wealth Management, LLC | 13,000 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,879 | $31.1 萬 | 0.00% | −178−1.4% | 減碼 |
| Aurora Private Wealth, Inc. | 12,587 | $30.4 萬 | 0.23% | +33+0.3% | 加碼 |
| Vista Investment Partners II, LLC | 11,777 | $28.4 萬 | 0.17% | +11,777 | 新進 |
| National Asset Management, Inc. | 11,739 | $28.3 萬 | 0.01% | −4,770−28.9% | 減碼 |
| Cresset Asset Management, LLC | 11,598 | $28.0 萬 | 0.00% | +1,533+15.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,523 | $27.8 萬 | 0.01% | +11,523 | 新進 |
| Mission Wealth Management, LP | 11,500 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 11,416 | $27.6 萬 | 0.04% | −37,434−76.6% | 減碼 |
| Mariner, LLC | 11,350 | $27.4 萬 | 0.00% | +11,350 | 新進 |
| Brookstone Capital Management | 10,591 | $25.6 萬 | 0.00% | −3,617−25.5% | 減碼 |
| Allworth Financial LP | 10,263 | $25.5 萬 | 0.00% | +6,637+183.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 10,400 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,034 | $24.2 萬 | 0.00% | +52+0.5% | 加碼 |