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 4 季 13F 持有人
Gabelli Dividend & Income Trust 在 2025/12/31 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
- 187
- 較 2025 年第 3 季 +2 家
- 持有股數
- 2,831 萬
- 較 2025 年第 3 季 −22.5 萬 (−0.8%)
- 總市值
- $7.86 億
- 較 2025 年第 3 季 +$1,208 萬 (+1.6%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 22
- 另有 52 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,319,588 | $2.31 億 | 0.01% | −44,619−0.5% | 減碼 |
| Saba Capital Management, L.P. | 5,751,258 | $1.60 億 | 5.36% | −363,054−5.9% | 減碼 |
| Karpus Management, Inc. | 1,651,516 | $4,586 萬 | 1.41% | −94,578−5.4% | 減碼 |
| Raymond James Financial Inc | 1,371,873 | $3,810 萬 | 0.01% | +30,415+2.3% | 加碼 |
| Wells Fargo & Company | 1,314,327 | $3,650 萬 | 0.01% | +3,091+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 687,247 | $1,908 萬 | 0.03% | +2,181+0.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,738 萬 | 2.61% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 566,045 | $1,572 萬 | 0.26% | +61,113+12.1% | 加碼 |
| LPL Financial LLC | 554,561 | $1,540 萬 | 0.00% | +35,064+6.7% | 加碼 |
| Royal Bank of Canada | 534,671 | $1,485 萬 | 0.00% | −2,004−0.4% | 減碼 |
| Bank of America Corp | 531,475 | $1,476 萬 | 0.00% | −4,437−0.8% | 減碼 |
| Sit Investment Associates Inc | 471,152 | $1,308 萬 | 0.26% | −151,404−24.3% | 減碼 |
| Cohen & Steers, Inc. | 337,886 | $938.3 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300,770 | $835.2 萬 | 0.05% | −162−0.1% | 減碼 |
| Bulldog Investors, LLP | 300,586 | $834.7 萬 | 1.86% | −209−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 262,242 | $728.2 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 261,813 | $727.1 萬 | 0.01% | +3,529+1.4% | 加碼 |
| Private Advisor Group, LLC | 193,363 | $537.0 萬 | 0.03% | +6,172+3.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 169,820 | $478.9 萬 | 0.01% | +6,460+4.0% | 加碼 |
| Oppenheimer & Co Inc | 165,424 | $459.4 萬 | 0.07% | −3,780−2.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 149,306 | $414.6 萬 | 0.61% | +15,348+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 136,655 | $379.5 萬 | 0.01% | −30,653−18.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 135,549 | $376.4 萬 | 0.01% | −1,635−1.2% | 減碼 |
| Verition Fund Management LLC | 133,426 | $370.5 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 130,667 | $362.9 萬 | 0.02% | +72,980+126.5% | 加碼 |
| UBS Group AG | 127,955 | $355.3 萬 | 0.00% | +5,600+4.6% | 加碼 |
| First Trust Advisors LP | 123,986 | $344.3 萬 | 0.00% | +4,533+3.8% | 加碼 |
| Evolve Private Wealth, LLC | 107,225 | $297.8 萬 | 0.18% | +107,225 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 102,053 | $283.4 萬 | 0.10% | +28,278+38.3% | 加碼 |
| MSH Capital Advisors LLC | 99,479 | $276.3 萬 | 0.59% | +263+0.3% | 加碼 |
| Private Wealth Partners, LLC | 94,109 | $261.3 萬 | 0.19% | −16,300−14.8% | 減碼 |
| Live Oak Private Wealth LLC | 91,222 | $253.3 萬 | 0.35% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 84,558 | $234.8 萬 | 0.16% | −7,489−8.1% | 減碼 |
| Silverlake Wealth Management LLC | 84,087 | $233.5 萬 | 0.52% | +3,249+4.0% | 加碼 |
| Shaker Financial Services, LLC | 73,792 | $204.9 萬 | 0.65% | +39,211+113.4% | 加碼 |
| Prospera Financial Services Inc | 71,290 | $198.0 萬 | 0.03% | −3,809−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 68,870 | $191.3 萬 | 0.02% | −4,982−6.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 68,091 | $189.1 萬 | 0.64% | −27,049−28.4% | 減碼 |
| Kestra Advisory Services, LLC | 66,827 | $185.6 萬 | 0.01% | +14,447+27.6% | 加碼 |
| Comerica Bank | 64,592 | $179.4 萬 | 0.01% | +4,007+6.6% | 加碼 |
| Summit Financial, LLC | 61,766 | $171.5 萬 | 0.03% | −149−0.2% | 減碼 |
| HighTower Advisors, LLC | 58,662 | $162.9 萬 | 0.00% | +633+1.1% | 加碼 |
| Cetera Investment Advisers | 58,626 | $162.8 萬 | 0.00% | +4,325+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 54,725 | $152.0 萬 | 0.00% | +3,409+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 53,441 | $148.4 萬 | 0.00% | +5,962+12.6% | 加碼 |
| Colony Group, LLC | 54,005 | $147.8 萬 | 0.00% | +18,825+53.5% | 加碼 |
| Guggenheim Capital LLC | 51,787 | $143.8 萬 | 0.01% | −1,872−3.5% | 減碼 |
| Sanctuary Advisors, LLC | 49,055 | $136.2 萬 | 0.01% | −3,370−6.4% | 減碼 |
| 180 Wealth Advisors, LLC | 41,881 | $116.3 萬 | 0.13% | −1,036−2.4% | 減碼 |
| Stolper Co | 41,697 | $115.8 萬 | 0.34% | +259+0.6% | 加碼 |
| Kennedy Investment Group | 41,169 | $114.3 萬 | 0.43% | −1,947−4.5% | 減碼 |
| Dakota Wealth Management | 37,970 | $105.4 萬 | 0.02% | +352+0.9% | 加碼 |
| Creative Planning | 36,426 | $101.2 萬 | 0.00% | +277+0.8% | 加碼 |
| D.A. Davidson & Co. | 35,010 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 33,334 | $92.6 萬 | 0.06% | −1,857−5.3% | 減碼 |
| Stephens Inc | 33,262 | $92.4 萬 | 0.01% | +49+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 32,192 | $89.4 萬 | 0.00% | +1,036+3.3% | 加碼 |
| Z3 Capital Partners, LLC | 32,142 | $89.3 萬 | 0.21% | +32,142 | 新進 |
| GWM Advisors LLC | 31,407 | $87.2 萬 | 0.00% | −40.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 29,472 | $81.8 萬 | 0.04% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 29,472 | $81.8 萬 | 0.01% | +29,472 | 新進 |
| Ashton Thomas Securities, LLC | 28,200 | $78.3 萬 | 0.15% | +150+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,970 | $77.7 萬 | 0.00% | −580−2.0% | 減碼 |
| Warren Averett Asset Management, LLC | 27,041 | $75.1 萬 | 0.01% | −45−0.2% | 減碼 |
| Quantedge Capital Pte Ltd | 26,541 | $73.7 萬 | 0.35% | −25,400−48.9% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 25,957 | $72.1 萬 | 0.22% | +288+1.1% | 加碼 |
| Maltin Wealth Management, Inc. | 23,555 | $65.4 萬 | 0.26% | −797−3.3% | 減碼 |
| Envestnet Asset Management Inc | 21,537 | $59.8 萬 | 0.00% | +2,802+15.0% | 加碼 |
| Davenport & Co LLC | 20,504 | $56.9 萬 | 0.00% | +4,056+24.7% | 加碼 |
| Sigma Planning Corp | 20,288 | $56.3 萬 | 0.02% | +143+0.7% | 加碼 |
| Kanen Wealth Management LLC | 19,500 | $54.1 萬 | 0.17% | +19,500 | 新進 |
| Institute for Wealth Management, LLC. | 19,137 | $53.1 萬 | 0.06% | −186−1.0% | 減碼 |
| Level Four Advisory Services, LLC | 19,119 | $53.1 萬 | 0.02% | +3,767+24.5% | 加碼 |
| PMG Family Office LLC | 18,835 | $52.3 萬 | 0.60% | +50.0% | 加碼 |
| Indivisible Partners | 17,692 | $49.1 萬 | 0.05% | +17,692 | 新進 |
| Contravisory Investment Management, Inc. | 17,000 | $47.2 萬 | 0.09% | 00.0% | 不變 |
| Gables Capital Management Inc. | 16,700 | $46.4 萬 | 0.20% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 16,650 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 16,324 | $45.3 萬 | 0.00% | −761−4.5% | 減碼 |
| Grandview Asset Management LLC | 16,300 | $45.3 萬 | 0.12% | +16,300 | 新進 |
| Atomi Financial Group, Inc. | 15,764 | $43.8 萬 | 0.01% | +723+4.8% | 加碼 |
| Truist Financial Corp | 15,230 | $42.3 萬 | 0.00% | +45+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,000 | $41.7 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Cooper/Haims Advisors, LLC | 14,784 | $41.1 萬 | 0.19% | +14,784 | 新進 |
| CSS LLC | 14,613 | $40.6 萬 | 0.02% | −5,488−27.3% | 減碼 |
| International Assets Investment Management, LLC | 14,400 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Harbour Wealth Management Group, Inc. | 14,224 | $39.5 萬 | 0.31% | +14,224 | 新進 |
| Kestra Private Wealth Services, LLC | 13,936 | $38.7 萬 | 0.00% | +2,592+22.8% | 加碼 |
| Morton Capital Management LLC | 13,694 | $38.0 萬 | 0.06% | −102−0.7% | 減碼 |
| Wedbush Securities Inc | 13,626 | $37.8 萬 | 0.01% | −422−3.0% | 減碼 |
| Nations Financial Group Inc, | 13,514 | $37.5 萬 | 0.02% | +36+0.3% | 加碼 |
| AQR Capital Management LLC | 13,435 | $37.3 萬 | 0.00% | +1,696+14.4% | 加碼 |
| Mariner, LLC | 13,157 | $36.5 萬 | 0.00% | −291−2.2% | 減碼 |
| Aurora Private Wealth, Inc. | 13,142 | $36.5 萬 | 0.24% | +13,142 | 新進 |
| Sargent Investment Group, LLC | 12,000 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,611 | $32.2 萬 | 0.01% | +8,142+234.7% | 加碼 |
| Vista Investment Partners II, LLC | 11,585 | $32.2 萬 | 0.14% | −10−0.1% | 減碼 |
| Baird Financial Group, Inc. | 11,298 | $31.4 萬 | 0.00% | −500−4.2% | 減碼 |
| Wealthspire Advisors, LLC | 11,112 | $30.9 萬 | 0.00% | +10,000+899.3% | 加碼 |
| Cresset Asset Management, LLC | 10,802 | $30.0 萬 | 0.00% | +25+0.2% | 加碼 |