Gabelli Dividend & Income Trust
GDV- 交易所
- NYSE
- SEC CIK
- 0001260729
近 90 天，Gabelli Dividend & Income Trust 內部人申報 1 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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $24 | 0.00% | – | – |
| Kessler Investment Group, LLC | 5 | $121 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 63 | $1,517 | 0.00% | +1+1.6% | 加碼 |
| MAI Capital Management | 87 | $2,105 | 0.00% | +1+1.2% | 加碼 |
| American National Bank | 125 | $3,016 | 0.00% | +125 | 新進 |
| Cape Investment Advisory, Inc. | 150 | $3,620 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 183 | $4,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 229 | $5,525 | 0.00% | +4+1.8% | 加碼 |
| Glen Eagle Advisors, LLC | 300 | $7,239 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 334 | $8,056 | 0.00% | −806−70.7% | 減碼 |
| Massmutual Trust Co FSB | 365 | $8,807 | 0.00% | −71−16.3% | 減碼 |
| Spire Wealth Management | 408 | $9,845 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 419 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 500 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 500 | $1.21 萬 | 0.00% | +500 | 新進 |
| Quent Capital, LLC | 518 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 548 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 646 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 671 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 700 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 772 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 800 | $1.93 萬 | 0.00% | +800 | 新進 |
| Darwin Advisors, LLC | 848 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| Curio Wealth, LLC | 1 | $2.30 萬 | 0.01% | −952−99.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.41 萬 | 0.00% | +1,000 | 新進 |
| Fifth Third Bancorp | 1,000 | $2.41 萬 | 0.00% | −100−9.1% | 減碼 |
| Hallmark Capital Management Inc | 1,000 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,000 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,010 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,072 | $2.59 萬 | 0.00% | −31−2.8% | 減碼 |
| WPG Advisers, LLC | 1,104 | $2.66 萬 | 0.02% | +541+96.1% | 加碼 |
| McIlrath & Eck, LLC | 1,185 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,198 | $2.89 萬 | 0.00% | +225+23.1% | 加碼 |
| IFP Advisors, Inc | 1,207 | $2.91 萬 | 0.00% | +2+0.2% | 加碼 |
| Harbour Investments, Inc. | 1,229 | $2.96 萬 | 0.00% | +21+1.7% | 加碼 |
| Avondale Wealth Management | 1,300 | $3.14 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,326 | $3.20 萬 | 0.00% | +1,050+380.4% | 加碼 |
| Gs Investments, Inc. | 1,331 | $3.21 萬 | 0.02% | 00.0% | 不變 |
| Eastern Bank | 1,432 | $3.46 萬 | 0.00% | +1,432 | 新進 |
| Salem Investment Counselors Inc | 1,979 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,292 | $5.53 萬 | 0.00% | +2,292 | 新進 |
| JPMorgan Chase & Co | 2,947 | $7.11 萬 | 0.00% | +2,757+1,451.1% | 加碼 |
| Bokf, NA | 3,000 | $7.24 萬 | 0.00% | +3,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,209 | $7.74 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,812 | $9.20 萬 | 0.01% | +17+0.4% | 加碼 |
| SRS Capital Advisors, Inc. | 4,003 | $9.66 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,130 | $9.90 萬 | 0.01% | +4,126+103,150.0% | 加碼 |
| Bogart Wealth, LLC | 4,184 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Anderson Financial Strategies, LLC | 5,080 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 5,275 | $12.7 萬 | 0.00% | +25+0.5% | 加碼 |
| Provenance Wealth Advisors, LLC | 5,765 | $13.9 萬 | 0.02% | −5,651−49.5% | 減碼 |
| Oakworth Capital, Inc. | 6,067 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,828 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 7,367 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Constitution Capital LLC | 8,300 | $20.0 萬 | 0.11% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 8,375 | $20.2 萬 | 0.01% | +52+0.6% | 加碼 |
| Horizon Wealth Management, LLC | 8,765 | $21.2 萬 | 0.04% | +84+1.0% | 加碼 |
| Commerce Bank | 9,096 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 9,122 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 9,226 | $22.3 萬 | 0.12% | +57+0.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 9,258 | $22.3 萬 | 0.11% | +97+1.1% | 加碼 |
| Private Wealth Advisors | 9,272 | $22.4 萬 | 0.09% | +134+1.5% | 加碼 |
| SMH Capital Advisors Inc | 9,344 | $22.5 萬 | 0.52% | −249−2.6% | 減碼 |
| Waterfront Wealth Inc. | 9,415 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 10,263 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,100 | $24.4 萬 | 0.00% | +66+0.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 10,131 | $24.4 萬 | 0.01% | +1,148+12.8% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 10,300 | $24.9 萬 | 0.07% | −100−1.0% | 減碼 |
| Cresset Asset Management, LLC | 10,899 | $26.3 萬 | 0.00% | −699−6.0% | 減碼 |
| Mariner, LLC | 11,257 | $27.2 萬 | 0.00% | −93−0.8% | 減碼 |
| National Asset Management, Inc. | 11,260 | $27.2 萬 | 0.01% | −479−4.1% | 減碼 |
| Susquehanna International Group, LLP | 11,454 | $27.6 萬 | 0.00% | +1,968+20.7% | 加碼 |
| Mission Wealth Management, LP | 11,500 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 11,777 | $28.4 萬 | 0.16% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,679 | $30.6 萬 | 0.00% | −200−1.6% | 減碼 |
| Aurora Private Wealth, Inc. | 12,729 | $30.7 萬 | 0.25% | +142+1.1% | 加碼 |
| Wedbush Securities Inc | 13,271 | $32.0 萬 | 0.01% | −940−6.6% | 減碼 |
| Smith, Moore & Co. | 13,452 | $32.5 萬 | 0.03% | −998−6.9% | 減碼 |
| Brookstone Capital Management | 13,464 | $32.5 萬 | 0.00% | +2,873+27.1% | 加碼 |
| Level Four Advisory Services, LLC | 13,696 | $33.0 萬 | 0.01% | +409+3.1% | 加碼 |
| Morton Capital Management LLC | 14,128 | $34.1 萬 | 0.07% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,195 | $34.3 萬 | 0.03% | +28+0.2% | 加碼 |
| International Assets Investment Management, LLC | 14,400 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Activest Wealth Management | 14,658 | $35.4 萬 | 0.09% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 15,348 | $37.0 萬 | 0.02% | +172+1.1% | 加碼 |
| Truist Financial Corp | 15,479 | $37.4 萬 | 0.00% | −4,261−21.6% | 減碼 |
| Integrated Capital Management, Inc. | 15,560 | $37.5 萬 | 0.30% | −96−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,586 | $40.0 萬 | 0.00% | +6,586+65.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,650 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 16,750 | $40.4 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 16,848 | $40.7 萬 | 0.00% | +60+0.4% | 加碼 |
| MGB Wealth Management, LLC | 17,100 | $41.3 萬 | 0.15% | +8,550+100.0% | 加碼 |
| MML Investors Services, LLC | 17,259 | $41.6 萬 | 0.00% | +2,632+18.0% | 加碼 |
| Avantax Advisory Services, Inc. | 17,346 | $41.9 萬 | 0.00% | +17,346 | 新進 |
| Readystate Asset Management LP | 17,678 | $42.7 萬 | 0.02% | +17,678 | 新進 |
| Contravisory Investment Management, Inc. | 18,300 | $44.2 萬 | 0.09% | +18,300 | 新進 |
| Wolverine Asset Management LLC | 18,650 | $45.0 萬 | 0.01% | +18,650 | 新進 |
| Gables Capital Management Inc. | 19,175 | $46.3 萬 | 0.23% | +3,400+21.6% | 加碼 |
| Creative Planning | 19,511 | $47.1 萬 | 0.00% | +19,511 | 新進 |
| Institute for Wealth Management, LLC. | 19,707 | $47.6 萬 | 0.06% | −40−0.2% | 減碼 |