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 3 季 13F 持有人
Gabelli Dividend & Income Trust 在 2025/9/30 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
- 185
- 較 2025 年第 2 季 +13 家
- 持有股數
- 2,854 萬
- 較 2025 年第 2 季 −86.0 萬 (−2.9%)
- 總市值
- $7.74 億
- 較 2025 年第 2 季 +$948.7 萬 (+1.2%)
- 新進機構
- 25
- 另有 53 家加碼
- 清倉機構
- 12
- 另有 53 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,364,207 | $2.27 億 | 0.01% | +4,333+0.1% | 加碼 |
| Saba Capital Management, L.P. | 6,114,312 | $1.66 億 | 5.48% | −653,837−9.7% | 減碼 |
| Karpus Management, Inc. | 1,746,094 | $4,737 萬 | 1.50% | −41,914−2.3% | 減碼 |
| Raymond James Financial Inc | 1,341,458 | $3,639 萬 | 0.01% | −17,676−1.3% | 減碼 |
| Wells Fargo & Company | 1,311,236 | $3,557 萬 | 0.01% | +49,947+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 685,066 | $1,859 萬 | 0.03% | +52,201+8.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,698 萬 | 2.72% | 00.0% | 不變 |
| Sit Investment Associates Inc | 622,556 | $1,689 萬 | 0.34% | 00.0% | 不變 |
| Royal Bank of Canada | 536,675 | $1,456 萬 | 0.00% | −19,025−3.4% | 減碼 |
| Bank of America Corp | 535,912 | $1,454 萬 | 0.00% | −84,671−13.6% | 減碼 |
| LPL Financial LLC | 519,497 | $1,409 萬 | 0.00% | +16,921+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 504,932 | $1,370 萬 | 0.23% | +7,006+1.4% | 加碼 |
| Cohen & Steers, Inc. | 337,886 | $916.7 萬 | 0.02% | +41,000+13.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 300,932 | $816.4 萬 | 0.05% | +2,123+0.7% | 加碼 |
| Bulldog Investors, LLP | 300,795 | $816.1 萬 | 1.89% | −233−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 262,242 | $711.5 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 258,284 | $700.7 萬 | 0.01% | +9,830+4.0% | 加碼 |
| Private Advisor Group, LLC | 187,191 | $507.8 萬 | 0.02% | −1,551−0.8% | 減碼 |
| Oppenheimer & Co Inc | 169,204 | $459.1 萬 | 0.06% | +3,299+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 167,308 | $453.9 萬 | 0.01% | −69,650−29.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 163,360 | $444.3 萬 | 0.01% | +4,136+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 137,184 | $372.2 萬 | 0.01% | −49,565−26.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 133,958 | $363.4 萬 | 0.55% | +15,592+13.2% | 加碼 |
| Verition Fund Management LLC | 133,426 | $362.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 122,355 | $331.9 萬 | 0.00% | −5,247−4.1% | 減碼 |
| First Trust Advisors LP | 119,453 | $324.1 萬 | 0.00% | +12,299+11.5% | 加碼 |
| Private Wealth Partners, LLC | 110,409 | $299.5 萬 | 0.21% | −3,000−2.6% | 減碼 |
| MSH Capital Advisors LLC | 99,216 | $269.2 萬 | 0.72% | +9,933+11.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 95,140 | $258.1 萬 | 0.88% | +94,907+40,732.6% | 加碼 |
| 1607 Capital Partners, LLC | 92,047 | $249.7 萬 | 0.19% | −25,280−21.5% | 減碼 |
| Live Oak Private Wealth LLC | 91,222 | $247.5 萬 | 0.34% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 80,838 | $219.3 萬 | 0.54% | −95−0.1% | 減碼 |
| Prospera Financial Services Inc | 75,099 | $203.8 萬 | 0.03% | +8,752+13.2% | 加碼 |
| Integrated Wealth Concepts LLC | 73,852 | $200.4 萬 | 0.02% | −4,384−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 73,775 | $200.2 萬 | 0.07% | +18,816+34.2% | 加碼 |
| Summit Financial, LLC | 61,915 | $168.0 萬 | 0.03% | +1,526+2.5% | 加碼 |
| Comerica Bank | 60,585 | $164.4 萬 | 0.01% | −36−0.1% | 減碼 |
| HighTower Advisors, LLC | 58,029 | $157.4 萬 | 0.00% | −3,698−6.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 57,687 | $156.5 萬 | 0.01% | +5,633+10.8% | 加碼 |
| Cetera Investment Advisers | 54,301 | $147.3 萬 | 0.00% | +16,003+41.8% | 加碼 |
| Guggenheim Capital LLC | 53,659 | $145.6 萬 | 0.01% | −2,204−3.9% | 減碼 |
| Sanctuary Advisors, LLC | 52,425 | $142.2 萬 | 0.01% | −562−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 52,380 | $142.1 萬 | 0.01% | +4,828+10.2% | 加碼 |
| Quantedge Capital Pte Ltd | 51,941 | $140.9 萬 | 0.77% | −75,300−59.2% | 減碼 |
| Janney Montgomery Scott LLC | 51,316 | $139.2 萬 | 0.00% | +7,190+16.3% | 加碼 |
| Advisor Group Holdings, Inc. | 47,479 | $128.2 萬 | 0.00% | +3,960+9.1% | 加碼 |
| Kennedy Investment Group | 43,116 | $117.0 萬 | 0.47% | −98−0.2% | 減碼 |
| 180 Wealth Advisors, LLC | 42,917 | $116.4 萬 | 0.14% | +405+1.0% | 加碼 |
| Stolper Co | 41,438 | $112.4 萬 | 0.34% | −123−0.3% | 減碼 |
| Dakota Wealth Management | 37,618 | $102.1 萬 | 0.02% | −95−0.3% | 減碼 |
| Creative Planning | 36,149 | $98.1 萬 | 0.00% | −591−1.6% | 減碼 |
| North Star Investment Management Corp. | 35,191 | $95.5 萬 | 0.06% | +171+0.5% | 加碼 |
| Colony Group, LLC | 35,180 | $95.4 萬 | 0.00% | +743+2.2% | 加碼 |
| D.A. Davidson & Co. | 35,010 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 34,581 | $93.8 萬 | 0.32% | +34,581 | 新進 |
| Stephens Inc | 33,213 | $90.1 萬 | 0.01% | −40−0.1% | 減碼 |
| GWM Advisors LLC | 31,411 | $85.2 萬 | 0.00% | −5,039−13.8% | 減碼 |
| Commonwealth Equity Services, LLC | 31,156 | $84.5 萬 | 0.00% | −25,553−45.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 29,472 | $80.0 萬 | 0.06% | +29,472 | 新進 |
| The PNC Financial Services Group, Inc. | 28,550 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 28,050 | $76.1 萬 | 0.11% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 27,086 | $73.5 萬 | 0.01% | −6,100−18.4% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 25,669 | $69.6 萬 | 0.21% | +286+1.1% | 加碼 |
| Maltin Wealth Management, Inc. | 24,352 | $66.1 萬 | 0.27% | +123+0.5% | 加碼 |
| Jane Street Group, LLC | 21,576 | $58.5 萬 | 0.00% | +21,576 | 新進 |
| Sigma Planning Corp | 20,145 | $54.7 萬 | 0.02% | +221+1.1% | 加碼 |
| CSS LLC | 20,101 | $54.5 萬 | 0.03% | −12,556−38.4% | 減碼 |
| Readystate Asset Management LP | 19,814 | $53.8 萬 | 0.03% | −7,358−27.1% | 減碼 |
| Institute for Wealth Management, LLC. | 19,323 | $52.4 萬 | 0.05% | −384−1.9% | 減碼 |
| PMG Family Office LLC | 18,830 | $51.1 萬 | 0.57% | +18,830 | 新進 |
| Envestnet Asset Management Inc | 18,735 | $50.8 萬 | 0.00% | −91,753−83.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,064 | $49.0 萬 | 0.00% | +18,064 | 新進 |
| Newbridge Financial Services Group, Inc. | 17,341 | $47.0 萬 | 0.07% | +15,041+654.0% | 加碼 |
| Allworth Financial LP | 17,085 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 17,000 | $46.1 萬 | 0.09% | −1,300−7.1% | 減碼 |
| Gables Capital Management Inc. | 16,700 | $45.3 萬 | 0.19% | −600−3.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,650 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 16,448 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 15,352 | $41.7 萬 | 0.01% | +32+0.2% | 加碼 |
| Truist Financial Corp | 15,185 | $41.2 萬 | 0.00% | −88−0.6% | 減碼 |
| Atomi Financial Group, Inc. | 15,041 | $40.8 萬 | 0.01% | +15,041 | 新進 |
| City of London Investment Management Co Ltd | 14,376 | $39.0 萬 | 0.03% | −21,800−60.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 14,086 | $38.2 萬 | 0.07% | −56,652−80.1% | 減碼 |
| Wedbush Securities Inc | 14,048 | $38.1 萬 | 0.01% | +2,928+26.3% | 加碼 |
| International Assets Investment Management, LLC | 14,400 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Morton Capital Management LLC | 13,796 | $37.4 萬 | 0.06% | −342−2.4% | 減碼 |
| Nations Financial Group Inc, | 13,478 | $36.6 萬 | 0.02% | +36+0.3% | 加碼 |
| Smith, Moore & Co. | 13,462 | $36.5 萬 | 0.03% | +50.0% | 加碼 |
| Mariner, LLC | 13,448 | $36.5 萬 | 0.00% | +223+1.7% | 加碼 |
| Sargent Investment Group, LLC | 12,000 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,933 | $32.4 萬 | 0.13% | 00.0% | 不變 |
| Echo45 Advisors LLC | 11,900 | $32.3 萬 | 0.19% | +11,900 | 新進 |
| Baird Financial Group, Inc. | 11,798 | $32.0 萬 | 0.00% | +123+1.1% | 加碼 |
| AQR Capital Management LLC | 11,739 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 11,595 | $31.5 萬 | 0.15% | −61−0.5% | 減碼 |
| Mission Wealth Management, LP | 11,500 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,344 | $30.8 萬 | 0.00% | −886−7.2% | 減碼 |
| Susquehanna International Group, LLP | 11,066 | $30.0 萬 | 0.00% | +11,066 | 新進 |
| Cresset Asset Management, LLC | 10,777 | $29.2 萬 | 0.00% | +25+0.2% | 加碼 |
| Abel Hall, LLC | 10,560 | $28.6 萬 | 0.12% | 00.0% | 不變 |