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。
2025 年第 1 季 13F 持有人
Gabelli Dividend & Income Trust 在 2025/3/31 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
- 172
- 較 2024 年第 4 季 +3 家
- 持有股數
- 2,923 萬
- 較 2024 年第 4 季 +43.1 萬 (+1.5%)
- 總市值
- $7.05 億
- 較 2024 年第 4 季 +$965.2 萬 (+1.4%)
- 新進機構
- 13
- 另有 71 家加碼
- 清倉機構
- 10
- 另有 43 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,079,427 | $1.95 億 | 0.01% | +256,523+3.3% | 加碼 |
| Saba Capital Management, L.P. | 6,348,579 | $1.53 億 | 4.20% | +251,409+4.1% | 加碼 |
| Karpus Management, Inc. | 1,772,709 | $4,278 萬 | 1.39% | +29,154+1.7% | 加碼 |
| Wells Fargo & Company | 1,408,989 | $3,400 萬 | 0.01% | +27,431+2.0% | 加碼 |
| Raymond James Financial Inc | 1,328,110 | $3,205 萬 | 0.01% | +14,346+1.1% | 加碼 |
| Sit Investment Associates Inc | 900,838 | $2,174 萬 | 0.51% | +53,558+6.3% | 加碼 |
| Bank of America Corp | 652,900 | $1,575 萬 | 0.00% | −82,134−11.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,511 萬 | 2.28% | 00.0% | 不變 |
| Royal Bank of Canada | 551,240 | $1,330 萬 | 0.00% | +1,007+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 494,854 | $1,194 萬 | 0.22% | +15,364+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 458,473 | $1,106 萬 | 0.02% | +43,617+10.5% | 加碼 |
| LPL Financial LLC | 448,090 | $1,081 萬 | 0.00% | +39,590+9.7% | 加碼 |
| Bulldog Investors, LLP | 301,228 | $726.9 萬 | 1.97% | −1110.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 296,651 | $715.8 萬 | 0.06% | −1350.0% | 減碼 |
| Cohen & Steers, Inc. | 278,886 | $673.0 萬 | 0.01% | −20,947−7.0% | 減碼 |
| Capstone Investment Advisors, LLC | 262,242 | $632.8 萬 | 0.06% | +16,603+6.8% | 加碼 |
| Stifel Financial Corp | 245,930 | $593.4 萬 | 0.01% | +351+0.1% | 加碼 |
| Jones Road Capital Management, L.P. | 236,000 | $569.5 萬 | 4.06% | +36,000+18.0% | 加碼 |
| Rockefeller Capital Management L.P. | 201,231 | $485.6 萬 | 0.01% | +14,211+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 193,154 | $466.1 萬 | 0.02% | +10,628+5.8% | 加碼 |
| Private Advisor Group, LLC | 182,521 | $440.4 萬 | 0.03% | +8,156+4.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 168,828 | $407.4 萬 | 0.01% | −11,965−6.6% | 減碼 |
| Oppenheimer & Co Inc | 159,194 | $384.1 萬 | 0.06% | +20,688+14.9% | 加碼 |
| Quantedge Capital Pte Ltd | 152,541 | $368.1 萬 | 1.16% | −16,800−9.9% | 減碼 |
| UBS Group AG | 130,943 | $316.0 萬 | 0.00% | +4,263+3.4% | 加碼 |
| 1607 Capital Partners, LLC | 126,627 | $305.6 萬 | 0.25% | −228,978−64.4% | 減碼 |
| Private Wealth Partners, LLC | 125,909 | $303.8 萬 | 0.25% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 125,316 | $302.4 萬 | 1.18% | +23,234+22.8% | 加碼 |
| Envestnet Asset Management Inc | 114,039 | $275.2 萬 | 0.00% | +17,543+18.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 112,647 | $271.8 萬 | 0.51% | +10,085+9.8% | 加碼 |
| First Trust Advisors LP | 105,018 | $253.4 萬 | 0.00% | −953−0.9% | 減碼 |
| Logan Stone Capital, LLC | 94,207 | $227.3 萬 | 1.06% | −6,248−6.2% | 減碼 |
| Live Oak Private Wealth LLC | 91,222 | $220.1 萬 | 0.36% | 00.0% | 不變 |
| Park Avenue Securities LLC | 87,531 | $211.2 萬 | 0.03% | −1,900−2.1% | 減碼 |
| MSH Capital Advisors LLC | 83,032 | $200.4 萬 | 0.62% | +6,174+8.0% | 加碼 |
| Integrated Wealth Concepts LLC | 80,055 | $193.2 萬 | 0.02% | −427−0.5% | 減碼 |
| Silverlake Wealth Management LLC | 78,436 | $189.3 萬 | 0.73% | −2,145−2.7% | 減碼 |
| HighTower Advisors, LLC | 75,876 | $183.1 萬 | 0.00% | −3,069−3.9% | 減碼 |
| Comerica Bank | 64,693 | $156.1 萬 | 0.01% | +957+1.5% | 加碼 |
| CNH Partners LLC | 60,314 | $145.5 萬 | 0.04% | −135,558−69.2% | 減碼 |
| Sanctuary Advisors, LLC | 59,205 | $142.9 萬 | 0.01% | −97,465−62.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 56,779 | $137.0 萬 | 0.36% | +9,990+21.4% | 加碼 |
| Commonwealth Equity Services, LLC | 55,662 | $134.3 萬 | 0.00% | +2,687+5.1% | 加碼 |
| Guggenheim Capital LLC | 55,567 | $134.1 萬 | 0.01% | −1,454−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 48,343 | $116.7 萬 | 0.01% | −8,357−14.7% | 減碼 |
| CSS LLC | 48,206 | $116.3 萬 | 0.08% | +1,800+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 47,957 | $115.7 萬 | 0.00% | +47,957 | 新進 |
| The PNC Financial Services Group, Inc. | 47,180 | $113.8 萬 | 0.00% | −5,877−11.1% | 減碼 |
| City of London Investment Management Co Ltd | 45,656 | $110.2 萬 | 0.12% | −8,800−16.2% | 減碼 |
| Summit Financial, LLC | 43,669 | $105.4 萬 | 0.03% | +3,495+8.7% | 加碼 |
| Kennedy Investment Group | 43,102 | $104.0 萬 | 0.48% | +54+0.1% | 加碼 |
| 180 Wealth Advisors, LLC | 43,047 | $103.9 萬 | 0.17% | +150+0.3% | 加碼 |
| Cetera Investment Advisers | 41,376 | $99.8 萬 | 0.00% | +1,960+5.0% | 加碼 |
| Stolper Co | 40,873 | $98.6 萬 | 0.32% | +326+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 37,369 | $90.2 萬 | 0.00% | +173+0.5% | 加碼 |
| GWM Advisors LLC | 36,854 | $88.9 萬 | 0.01% | +160.0% | 加碼 |
| North Star Investment Management Corp. | 36,831 | $88.9 萬 | 0.06% | +179+0.5% | 加碼 |
| D.A. Davidson & Co. | 36,090 | $87.1 萬 | 0.01% | +1,672+4.9% | 加碼 |
| Dakota Wealth Management | 35,213 | $85.0 萬 | 0.02% | −150−0.4% | 減碼 |
| Stephens Inc | 34,673 | $83.7 萬 | 0.01% | −3,035−8.0% | 減碼 |
| Warren Averett Asset Management, LLC | 34,345 | $82.9 萬 | 0.01% | +6,029+21.3% | 加碼 |
| Colony Group, LLC | 33,834 | $81.6 萬 | 0.00% | +9,010+36.3% | 加碼 |
| Ashton Thomas Securities, LLC | 31,550 | $76.1 萬 | 0.21% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 29,201 | $70.4 萬 | 0.01% | +8,120+38.5% | 加碼 |
| Transcend Wealth Collective, LLC | 28,672 | $69.2 萬 | 0.05% | −400−1.4% | 減碼 |
| Consolidated Portfolio Review Corp | 28,110 | $67.8 萬 | 0.11% | −60−0.2% | 減碼 |
| Maltin Wealth Management, Inc. | 26,350 | $63.6 萬 | 0.30% | −25,116−48.8% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 25,082 | $60.5 萬 | 0.21% | +299+1.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,208 | $56.0 萬 | 0.02% | +11,685+101.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 21,912 | $52.9 萬 | 0.13% | +243+1.1% | 加碼 |
| Prospera Financial Services Inc | 21,284 | $51.4 萬 | 0.01% | −5,961−21.9% | 減碼 |
| Sigma Planning Corp | 20,163 | $48.7 萬 | 0.02% | −393−1.9% | 減碼 |
| Institute for Wealth Management, LLC. | 19,707 | $47.6 萬 | 0.06% | −40−0.2% | 減碼 |
| Creative Planning | 19,511 | $47.1 萬 | 0.00% | +19,511 | 新進 |
| Gables Capital Management Inc. | 19,175 | $46.3 萬 | 0.23% | +3,400+21.6% | 加碼 |
| Wolverine Asset Management LLC | 18,650 | $45.0 萬 | 0.01% | +18,650 | 新進 |
| Contravisory Investment Management, Inc. | 18,300 | $44.2 萬 | 0.09% | +18,300 | 新進 |
| Readystate Asset Management LP | 17,678 | $42.7 萬 | 0.02% | +17,678 | 新進 |
| Avantax Advisory Services, Inc. | 17,346 | $41.9 萬 | 0.00% | +17,346 | 新進 |
| MML Investors Services, LLC | 17,259 | $41.6 萬 | 0.00% | +2,632+18.0% | 加碼 |
| MGB Wealth Management, LLC | 17,100 | $41.3 萬 | 0.15% | +8,550+100.0% | 加碼 |
| Davenport & Co LLC | 16,848 | $40.7 萬 | 0.00% | +60+0.4% | 加碼 |
| Sargent Investment Group, LLC | 16,750 | $40.4 萬 | 0.06% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 16,650 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 16,586 | $40.0 萬 | 0.00% | +6,586+65.9% | 加碼 |
| Integrated Capital Management, Inc. | 15,560 | $37.5 萬 | 0.30% | −96−0.6% | 減碼 |
| Truist Financial Corp | 15,479 | $37.4 萬 | 0.00% | −4,261−21.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 15,348 | $37.0 萬 | 0.02% | +172+1.1% | 加碼 |
| Activest Wealth Management | 14,658 | $35.4 萬 | 0.09% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 14,400 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,195 | $34.3 萬 | 0.03% | +28+0.2% | 加碼 |
| Morton Capital Management LLC | 14,128 | $34.1 萬 | 0.07% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,696 | $33.0 萬 | 0.01% | +409+3.1% | 加碼 |
| Brookstone Capital Management | 13,464 | $32.5 萬 | 0.00% | +2,873+27.1% | 加碼 |
| Smith, Moore & Co. | 13,452 | $32.5 萬 | 0.03% | −998−6.9% | 減碼 |
| Wedbush Securities Inc | 13,271 | $32.0 萬 | 0.01% | −940−6.6% | 減碼 |
| Aurora Private Wealth, Inc. | 12,729 | $30.7 萬 | 0.25% | +142+1.1% | 加碼 |
| Baird Financial Group, Inc. | 12,679 | $30.6 萬 | 0.00% | −200−1.6% | 減碼 |
| Vista Investment Partners II, LLC | 11,777 | $28.4 萬 | 0.16% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,500 | $27.7 萬 | 0.01% | 00.0% | 不變 |