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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $28 | 0.00% | – | – |
| Barrett & Company, Inc. | 66 | $1,832 | 0.00% | +1+1.5% | 加碼 |
| Motiv8 Investments LLC | 90 | $2,000 | 0.00% | +90 | 新進 |
| Cape Investment Advisory, Inc. | 150 | $4,166 | 0.00% | +150 | 新進 |
| TSFG, LLC | 183 | $5,000 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 200 | $5,554 | 0.00% | +200 | 新進 |
| Pinnacle Bancorp, Inc. | 241 | $6,693 | 0.00% | −1,192−83.2% | 減碼 |
| Glen Eagle Advisors, LLC | 300 | $8,331 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 336 | $9,318 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 380 | $1.06 萬 | 0.01% | −320−45.7% | 減碼 |
| Spire Wealth Management | 408 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 419 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 490 | $1.36 萬 | 0.00% | −610−55.5% | 減碼 |
| JPMorgan Chase & Co | 498 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 518 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 546 | $1.52 萬 | 0.00% | −8−1.4% | 減碼 |
| Salomon & Ludwin, LLC | 548 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 646 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 700 | $1.90 萬 | 0.00% | +11+1.6% | 加碼 |
| Old Point Trust & Financial Services N A | 768 | $2.13 萬 | 0.01% | +768 | 新進 |
| Key Financial Inc | 772 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 848 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 873 | $2.42 萬 | 0.00% | +1+0.1% | 加碼 |
| Creative Financial Designs Inc | 909 | $2.52 萬 | 0.00% | −101−10.0% | 減碼 |
| MAI Capital Management | 920 | $2.55 萬 | 0.00% | +830+922.2% | 加碼 |
| WPG Advisers, LLC | 971 | $2.70 萬 | 0.02% | −142−12.8% | 減碼 |
| Fifth Third Bancorp | 1,000 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 1,000 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,000 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 1,000 | $2.78 萬 | 0.01% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 1,024 | $2.84 萬 | 0.00% | +1,024 | 新進 |
| Vermillion Wealth Management, Inc. | 1,109 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,185 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,244 | $3.45 萬 | 0.00% | −2,530−67.0% | 減碼 |
| Harbour Investments, Inc. | 1,284 | $3.56 萬 | 0.00% | +14+1.1% | 加碼 |
| Gs Investments, Inc. | 1,331 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,405 | $3.90 萬 | 0.00% | +22+1.6% | 加碼 |
| Eastern Bank | 1,432 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 1,580 | $4.39 萬 | 0.03% | +1,580 | 新進 |
| Provenance Wealth Advisors, LLC | 1,685 | $4.68 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,746 | $4.85 萬 | 0.00% | +4+0.2% | 加碼 |
| Bryn Mawr Trust Co | 1,800 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,873 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,672 | $7.42 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,767 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,779 | $10.5 萬 | 0.00% | −127−3.3% | 減碼 |
| NBC Securities, Inc. | 4,130 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 4,184 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 4,800 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,013 | $13.9 萬 | 0.00% | −4,002−44.4% | 減碼 |
| Global Retirement Partners, LLC | 5,632 | $15.6 萬 | 0.00% | +5,168+1,113.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,846 | $16.2 萬 | 0.01% | −2,610−30.9% | 減碼 |
| Oakworth Capital, Inc. | 6,067 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,328 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,392 | $17.7 萬 | 0.00% | +1,071+20.1% | 加碼 |
| Huntleigh Advisors, Inc. | 7,207 | $20.0 萬 | 0.03% | +7,207 | 新進 |
| Captrust Financial Advisors | 7,262 | $20.2 萬 | 0.00% | +7,262 | 新進 |
| National Asset Management, Inc. | 7,364 | $20.4 萬 | 0.01% | +7,364 | 新進 |
| Thrive Wealth Management, LLC | 7,500 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 7,500 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 7,693 | $21.4 萬 | 0.00% | −150−1.9% | 減碼 |
| Brookstone Capital Management | 7,708 | $21.4 萬 | 0.00% | +7,708 | 新進 |
| Matrix Private Capital Group LLC | 7,828 | $21.7 萬 | 0.11% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 8,023 | $22.3 萬 | 0.01% | +29+0.4% | 加碼 |
| StoneX Group Inc. | 8,069 | $22.4 萬 | 0.01% | +8,069 | 新進 |
| Axxcess Wealth Management, LLC | 8,124 | $22.6 萬 | 0.00% | −346−4.1% | 減碼 |
| SageView Advisory Group, LLC | 8,139 | $22.6 萬 | 0.01% | −1,452−15.1% | 減碼 |
| Constitution Capital LLC | 8,300 | $23.0 萬 | 0.11% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 8,350 | $23.2 萬 | 0.07% | 00.0% | 不變 |
| Smith, Moore & Co. | 8,467 | $23.5 萬 | 0.02% | −4,995−37.1% | 減碼 |
| Ameriprise Financial Inc | 8,511 | $23.6 萬 | 0.00% | +8,511 | 新進 |
| Activest Wealth Management | 8,607 | $23.9 萬 | 0.04% | −1,173−12.0% | 減碼 |
| Echo45 Advisors LLC | 8,714 | $24.2 萬 | 0.14% | −3,186−26.8% | 減碼 |
| Horizon Wealth Management, LLC | 9,016 | $25.0 萬 | 0.04% | +81+0.9% | 加碼 |
| SMH Capital Advisors Inc | 9,055 | $25.1 萬 | 0.51% | −8−0.1% | 減碼 |
| Commerce Bank | 9,096 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 9,122 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 9,433 | $26.2 萬 | 0.15% | +9,433 | 新進 |
| Quad-Cities Investment Group, LLC | 9,648 | $26.8 萬 | 0.11% | +127+1.3% | 加碼 |
| Private Wealth Advisors | 9,670 | $26.9 萬 | 0.10% | +129+1.4% | 加碼 |
| Waterfront Wealth Inc. | 9,415 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 9,735 | $27.0 萬 | 0.03% | +9,735 | 新進 |
| MML Investors Services, LLC | 9,846 | $27.3 萬 | 0.00% | +1,247+14.5% | 加碼 |
| Morris Retirement Advisors, LLC | 10,074 | $28.0 萬 | 0.12% | +615+6.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 10,300 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Abel Hall, LLC | 10,560 | $29.3 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,802 | $30.0 萬 | 0.00% | +25+0.2% | 加碼 |
| Wealthspire Advisors, LLC | 11,112 | $30.9 萬 | 0.00% | +10,000+899.3% | 加碼 |
| Baird Financial Group, Inc. | 11,298 | $31.4 萬 | 0.00% | −500−4.2% | 減碼 |
| Vista Investment Partners II, LLC | 11,585 | $32.2 萬 | 0.14% | −10−0.1% | 減碼 |
| IFP Advisors, Inc | 11,611 | $32.2 萬 | 0.01% | +8,142+234.7% | 加碼 |
| Sargent Investment Group, LLC | 12,000 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 13,142 | $36.5 萬 | 0.24% | +13,142 | 新進 |
| Mariner, LLC | 13,157 | $36.5 萬 | 0.00% | −291−2.2% | 減碼 |
| AQR Capital Management LLC | 13,435 | $37.3 萬 | 0.00% | +1,696+14.4% | 加碼 |
| Nations Financial Group Inc, | 13,514 | $37.5 萬 | 0.02% | +36+0.3% | 加碼 |
| Wedbush Securities Inc | 13,626 | $37.8 萬 | 0.01% | −422−3.0% | 減碼 |
| Morton Capital Management LLC | 13,694 | $38.0 萬 | 0.06% | −102−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,936 | $38.7 萬 | 0.00% | +2,592+22.8% | 加碼 |