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 2 季 13F 持有人
Gabelli Dividend & Income Trust 在 2025/6/30 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
- 174
- 較 2025 年第 1 季 +2 家
- 持有股數
- 2,942 萬
- 較 2025 年第 1 季 +19.7 萬 (+0.7%)
- 總市值
- $7.65 億
- 較 2025 年第 1 季 +$6,016 萬 (+8.5%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 15
- 另有 58 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,359,874 | $2.17 億 | 0.01% | +280,447+3.5% | 加碼 |
| Saba Capital Management, L.P. | 6,768,149 | $1.76 億 | 4.80% | +419,570+6.6% | 加碼 |
| Karpus Management, Inc. | 1,788,008 | $4,651 萬 | 1.50% | +15,299+0.9% | 加碼 |
| Raymond James Financial Inc | 1,359,134 | $3,535 萬 | 0.01% | +31,024+2.3% | 加碼 |
| Wells Fargo & Company | 1,261,289 | $3,281 萬 | 0.01% | −147,700−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 632,865 | $1,646 萬 | 0.03% | +174,392+38.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,628 萬 | 2.50% | 00.0% | 不變 |
| Sit Investment Associates Inc | 622,556 | $1,619 萬 | 0.35% | −278,282−30.9% | 減碼 |
| Bank of America Corp | 620,583 | $1,614 萬 | 0.00% | −32,317−4.9% | 減碼 |
| Royal Bank of Canada | 555,700 | $1,445 萬 | 0.00% | +4,460+0.8% | 加碼 |
| LPL Financial LLC | 502,576 | $1,307 萬 | 0.00% | +54,486+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 497,926 | $1,295 萬 | 0.23% | +3,072+0.6% | 加碼 |
| Bulldog Investors, LLP | 301,028 | $783.0 萬 | 1.98% | −200−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 298,809 | $777.2 萬 | 0.06% | +2,158+0.7% | 加碼 |
| Cohen & Steers, Inc. | 296,886 | $772.2 萬 | 0.01% | +18,000+6.5% | 加碼 |
| Capstone Investment Advisors, LLC | 262,242 | $682.1 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 248,454 | $646.2 萬 | 0.01% | +2,524+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 236,958 | $616.3 萬 | 0.01% | +35,727+17.8% | 加碼 |
| Private Advisor Group, LLC | 188,742 | $490.9 萬 | 0.03% | +6,221+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 186,749 | $485.7 萬 | 0.01% | −6,405−3.3% | 減碼 |
| Oppenheimer & Co Inc | 165,905 | $431.5 萬 | 0.06% | +6,711+4.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 159,224 | $424.0 萬 | 0.01% | −9,604−5.7% | 減碼 |
| Verition Fund Management LLC | 133,426 | $347.0 萬 | 0.02% | +133,426 | 新進 |
| UBS Group AG | 127,602 | $331.9 萬 | 0.00% | −3,341−2.6% | 減碼 |
| Quantedge Capital Pte Ltd | 127,241 | $331.0 萬 | 3.03% | −25,300−16.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 118,366 | $307.9 萬 | 0.51% | +5,719+5.1% | 加碼 |
| 1607 Capital Partners, LLC | 117,327 | $305.2 萬 | 0.25% | −9,300−7.3% | 減碼 |
| Private Wealth Partners, LLC | 113,409 | $295.0 萬 | 0.23% | −12,500−9.9% | 減碼 |
| Envestnet Asset Management Inc | 110,488 | $287.4 萬 | 0.00% | −3,551−3.1% | 減碼 |
| First Trust Advisors LP | 107,154 | $278.7 萬 | 0.00% | +2,136+2.0% | 加碼 |
| Live Oak Private Wealth LLC | 91,222 | $237.3 萬 | 0.35% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 89,283 | $232.2 萬 | 0.67% | +6,251+7.5% | 加碼 |
| Park Avenue Securities LLC | 83,531 | $217.3 萬 | 0.02% | −4,000−4.6% | 減碼 |
| Silverlake Wealth Management LLC | 80,933 | $210.5 萬 | 0.62% | +2,497+3.2% | 加碼 |
| Integrated Wealth Concepts LLC | 78,236 | $203.5 萬 | 0.02% | −1,819−2.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 70,738 | $184.0 萬 | 0.41% | +13,959+24.6% | 加碼 |
| Prospera Financial Services Inc | 66,347 | $172.6 萬 | 0.03% | +45,063+211.7% | 加碼 |
| HighTower Advisors, LLC | 61,727 | $160.6 萬 | 0.00% | −14,149−18.6% | 減碼 |
| Comerica Bank | 60,621 | $157.7 萬 | 0.01% | −4,072−6.3% | 減碼 |
| Summit Financial, LLC | 60,389 | $157.1 萬 | 0.04% | +16,720+38.3% | 加碼 |
| Commonwealth Equity Services, LLC | 56,709 | $147.5 萬 | 0.00% | +1,047+1.9% | 加碼 |
| Guggenheim Capital LLC | 55,863 | $145.3 萬 | 0.01% | +296+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,959 | $142.9 萬 | 0.06% | +31,751+136.8% | 加碼 |
| Sanctuary Advisors, LLC | 52,987 | $137.8 萬 | 0.01% | −6,218−10.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 52,054 | $135.4 萬 | 0.01% | +22,853+78.3% | 加碼 |
| Kestra Advisory Services, LLC | 47,552 | $123.7 萬 | 0.01% | −791−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 44,126 | $114.8 萬 | 0.00% | −3,831−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 43,519 | $113.2 萬 | 0.00% | +6,150+16.5% | 加碼 |
| Kennedy Investment Group | 43,214 | $112.4 萬 | 0.48% | +112+0.3% | 加碼 |
| 180 Wealth Advisors, LLC | 42,512 | $110.6 萬 | 0.15% | −535−1.2% | 減碼 |
| Stolper Co | 41,561 | $108.1 萬 | 0.36% | +688+1.7% | 加碼 |
| Cetera Investment Advisers | 38,298 | $99.6 萬 | 0.00% | −3,078−7.4% | 減碼 |
| Dakota Wealth Management | 37,713 | $98.1 萬 | 0.02% | +2,500+7.1% | 加碼 |
| Creative Planning | 36,740 | $95.6 萬 | 0.00% | +17,229+88.3% | 加碼 |
| GWM Advisors LLC | 36,450 | $94.8 萬 | 0.00% | −404−1.1% | 減碼 |
| City of London Investment Management Co Ltd | 36,176 | $94.1 萬 | 0.09% | −9,480−20.8% | 減碼 |
| North Star Investment Management Corp. | 35,020 | $91.1 萬 | 0.06% | −1,811−4.9% | 減碼 |
| D.A. Davidson & Co. | 35,010 | $91.1 萬 | 0.01% | −1,080−3.0% | 減碼 |
| Colony Group, LLC | 34,437 | $89.6 萬 | 0.00% | +603+1.8% | 加碼 |
| Stephens Inc | 33,253 | $86.5 萬 | 0.01% | −1,420−4.1% | 減碼 |
| Warren Averett Asset Management, LLC | 33,186 | $86.3 萬 | 0.01% | −1,159−3.4% | 減碼 |
| CSS LLC | 32,657 | $84.9 萬 | 0.05% | −15,549−32.3% | 減碼 |
| Wolverine Asset Management LLC | 31,236 | $81.2 萬 | 0.01% | +12,586+67.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,550 | $74.3 萬 | 0.00% | −18,630−39.5% | 減碼 |
| Ashton Thomas Securities, LLC | 28,050 | $73.0 萬 | 0.18% | −3,500−11.1% | 減碼 |
| Readystate Asset Management LP | 27,172 | $70.7 萬 | 0.03% | +9,494+53.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 25,383 | $66.0 萬 | 0.21% | +301+1.2% | 加碼 |
| Maltin Wealth Management, Inc. | 24,229 | $63.0 萬 | 0.28% | −2,121−8.0% | 減碼 |
| Sigma Planning Corp | 19,924 | $51.8 萬 | 0.02% | −239−1.2% | 減碼 |
| Institute for Wealth Management, LLC. | 19,707 | $51.3 萬 | 0.06% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 18,300 | $47.6 萬 | 0.09% | 00.0% | 不變 |
| Gables Capital Management Inc. | 17,300 | $45.0 萬 | 0.21% | −1,875−9.8% | 減碼 |
| Allworth Financial LP | 17,085 | $44.4 萬 | 0.00% | +6,822+66.5% | 加碼 |
| Avantax Advisory Services, Inc. | 16,779 | $43.6 萬 | 0.00% | −567−3.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,650 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 16,448 | $42.8 萬 | 0.00% | −400−2.4% | 減碼 |
| MML Investors Services, LLC | 15,776 | $41.0 萬 | 0.00% | −1,483−8.6% | 減碼 |
| Integrated Capital Management, Inc. | 15,628 | $40.6 萬 | 0.31% | +68+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 15,320 | $39.8 萬 | 0.01% | +1,624+11.9% | 加碼 |
| Truist Financial Corp | 15,273 | $39.7 萬 | 0.00% | −206−1.3% | 減碼 |
| International Assets Investment Management, LLC | 14,400 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Morton Capital Management LLC | 14,138 | $36.8 萬 | 0.07% | +10+0.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,496 | $35.1 萬 | 0.02% | −1,852−12.1% | 減碼 |
| Smith, Moore & Co. | 13,457 | $35.0 萬 | 0.03% | +50.0% | 加碼 |
| Nations Financial Group Inc, | 13,442 | $35.0 萬 | 0.02% | −753−5.3% | 減碼 |
| Mariner, LLC | 13,225 | $34.4 萬 | 0.00% | +1,968+17.5% | 加碼 |
| Brookstone Capital Management | 12,889 | $33.5 萬 | 0.00% | −575−4.3% | 減碼 |
| Aurora Private Wealth, Inc. | 12,335 | $32.1 萬 | 0.24% | −394−3.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,230 | $31.8 萬 | 0.00% | +2,130+21.1% | 加碼 |
| Consolidated Portfolio Review Corp | 12,225 | $31.8 萬 | 0.04% | −15,885−56.5% | 減碼 |
| Sargent Investment Group, LLC | 12,000 | $31.4 萬 | 0.04% | −4,750−28.4% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,933 | $31.0 萬 | 0.22% | +11,933 | 新進 |
| AQR Capital Management LLC | 11,739 | $30.5 萬 | 0.00% | +11,739 | 新進 |
| Baird Financial Group, Inc. | 11,675 | $30.4 萬 | 0.00% | −1,004−7.9% | 減碼 |
| Vista Investment Partners II, LLC | 11,656 | $30.3 萬 | 0.15% | −121−1.0% | 減碼 |
| Mission Wealth Management, LP | 11,500 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,120 | $28.9 萬 | 0.01% | −2,151−16.2% | 減碼 |
| Cresset Asset Management, LLC | 10,752 | $28.0 萬 | 0.00% | −147−1.3% | 減碼 |
| Abel Hall, LLC | 10,560 | $27.5 萬 | 0.13% | +10,560 | 新進 |
| Oak Harbor Wealth Partners, LLC | 10,300 | $26.8 萬 | 0.07% | 00.0% | 不變 |